{"cik":1042187,"entityName":"YUNHONG GREEN CTI LTD.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":3138848,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-01","val":3138848,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2012-03-01","val":3204506,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-01","val":3204506,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2012Q1I"},{"end":"2012-05-01","val":3204506,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-01","val":3213146,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-01","val":3231646,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-01","val":3248646,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-01","val":3248646,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-01","val":3248646,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-01","val":3248646,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-01","val":3248646,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2014Q1I"},{"end":"2014-05-01","val":3301116,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-01","val":3301116,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-01","val":3301116,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-01","val":3301116,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-01","val":3301116,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-01","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-01","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-01","val":3371504,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-02","val":3371504,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-01","val":3371504,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-11-01","val":3524354,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-01","val":3525227,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-01","val":3525227,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-01","val":3525227,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-01","val":3525227,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-01","val":3530227,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-01","val":3525227,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-01","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-01","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-01","val":3735950,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-01","val":3735950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-05-01","val":3735950,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-08-01","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-08-01","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-11-01","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-11-01","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-04-15","val":4494608,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-01","val":4494608,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-11","val":5055907,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-11-20","val":5783646,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q4I"},{"end":"2021-04-12","val":5886750,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-05-20","val":5886750,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-13","val":5886750,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2021-11-15","val":5886750,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q4I"},{"end":"2022-03-25","val":5911750,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-10","val":5911750,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-10","val":5911750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":16059091,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2023-03-20","val":19971755,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2023Q1I"},{"end":"2023-05-10","val":19971755,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-01","val":20096755,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-01","val":20096755,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-20","val":20771937,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-09-17","val":25848187,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2024-09-17","val":25848187,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q3I"},{"end":"2024-11-01","val":25848187,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2025-03-20","val":25891845,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2025Q1I"},{"end":"2025-05-19","val":26223626,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q2I"},{"end":"2025-08-14","val":27738626,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-11-13","val":2773863,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-23","val":2597363,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2026Q1I"},{"end":"2026-05-13","val":2609244,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":8911000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-06-30","val":8911000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2012-06-30","val":8462000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":8775000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q2I"},{"end":"2014-06-30","val":7961000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6230000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":11987000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10452000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8011000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-06-28","val":5866000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q2I"},{"end":"2020-06-30","val":5866000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":7192000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3912000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14768000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":10000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":10000000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2006-02-01","end":"2006-02-28","val":3.3,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2008-10-01","end":"2008-10-31","val":4.8,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4307358,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4307358,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":4307358,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":4307358,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5094649,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4559565,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6359757,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5692979,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4990632,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4556722,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5708271,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5708271,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5708271,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5708271,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5708271,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5203796,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5199088,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5002744,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3573007,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3573007,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3573007,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3573007,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3573007,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5768264,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6282510,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5579077,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4468859,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4468859,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4468859,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4468859,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4468859,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4766197,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5218591,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5117910,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4271860,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4271860,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4271860,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":4271860,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4271860,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5083062,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4700235,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7420049,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5861932,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5861932,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5861932,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5861932,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5861932,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6091056,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4926507,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6101567,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5414497,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5414497,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5414497,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5414497,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5414497,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7196038,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6270221,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5925071,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5951929,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":6679670,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":5951929,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8680004,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":8680004,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8678165,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":8678165,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8522419,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":8032613,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7021580,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":7021580,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":7021580,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":7021580,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7021580,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6249294,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5560569,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6135867,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5504442,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5504442,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5504442,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5504442,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":3304927,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6118676,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5553496,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4553389,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2132060,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2132000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2132000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2132000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":2132000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2347000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2020000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2078000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1313000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":1313000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1313000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1313000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1313000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1278000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":982000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":917000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":917000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":917000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":917000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":917000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":964000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":847000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1537000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1537000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1537000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1537000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1537000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1871000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1433000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1749000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1677000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":1677000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1782000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2011-06-30","val":474000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":330000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":790000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":595000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":529000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":529000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":498000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":498000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":679000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":679000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":523000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":523000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":155000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":138000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":402000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":402000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":438000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":240000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":8533626,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8533626,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":8533626,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":8533626,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7908907,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7251044,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7091194,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7562290,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5673609,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7330051,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7773332,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":7773332,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7773332,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7773332,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7773332,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8398764,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7646658,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9424104,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8883106,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":8883106,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8883106,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8883106,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8883106,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9236593,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10069378,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11114047,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11286797,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11286797,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11286797,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11286797,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11286797,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10856049,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9210602,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10121243,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11410999,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11410999,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11410999,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11410999,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11410999,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11742385,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9723415,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10180931,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14838978,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14838978,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14838978,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14838978,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14838978,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12485522,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10020280,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9481084,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11235834,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11235834,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11235834,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":11235834,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11235834,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11980251,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11877381,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9676660,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10245728,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":10830555,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":10245728,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10602710,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":10170256,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8884291,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":8398010,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8134291,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":6914584,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9011569,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":9011569,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":9011569,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":9011569,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":6793532,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7288853,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7169499,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5297701,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5013195,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5013195,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5013195,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5013195,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1769645,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7241714,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5241473,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5248305,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3442928,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3443000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3443000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3443000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":3443000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3318000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2736000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1411000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1618000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":1618000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1618000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1618000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1618000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3344000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2959000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":933000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3975000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3975000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":3975000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":3975000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3975000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-01-01","val":3975000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2024-03-31","val":4398000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3430000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2196000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5403000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5403000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":5403000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5403000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5403000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4631000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3795000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2691000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5955000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":5955000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6109000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3027298,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3027298,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":3027298,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3027298,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2790969,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2568693,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2079246,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2079246,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2081805,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2079246,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2081805,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2081805,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2554852,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2221277,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2299285,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2997242,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2997242,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2997242,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2997242,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2997242,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3176794,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2768309,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2705237,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3003704,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3003704,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3003704,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3003704,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3003704,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3046196,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2504753,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2473569,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2493435,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2493435,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2493435,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2493435,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2493435,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2375095,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1969100,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2455948,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2942481,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2942481,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2942481,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2942481,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2942481,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2544580,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2732901,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2968488,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3127425,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3127425,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3127425,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3127425,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3127425,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2435959,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2551157,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2934652,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2047893,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2047893,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2047893,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2047893,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2047893,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2435558,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2020762,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2116742,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1786761,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1866796,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1786761,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2082161,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":1649707,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1705380,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1285064,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550238,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1062601,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1205027,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1205027,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1205027,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1205027,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1205027,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1192690,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":904213,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1262139,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871761,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":871761,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":871761,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":871761,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":646606,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1124974,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1250445,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1551984,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":647570,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":647000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":647000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":647000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":647000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":531000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":894000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2480000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2480000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2480000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2480000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2480000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1382000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1014000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1234000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2226000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":226000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":226000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":226000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":726000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":708000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":775000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":810000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":810000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":810000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":810000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":810000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":848000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":578000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":722000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":950000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":592000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":24486000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26072000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":26071629,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27872000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":27872044,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":27872044,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29718564,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":29718564,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":29718564,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31062484,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31062484,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":31063000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32471694,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32472000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":32472000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32938000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":32938000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":32938000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26886000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":26879000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28120000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2021-12-31","val":19951000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":19951000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":20242000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20334000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":20334000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20334000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20334000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20334000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20414000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20485000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20545000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20613000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20613000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":20613000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":20613000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":20613000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20675000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20733000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20794000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20958000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":20958000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":20958000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20958000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20958000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21121000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21280000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21436000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21599000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":21599000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21749000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399960,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":399960,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7620697,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7620697,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-1592798,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-2286000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2286000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-2585000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2198000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-2172000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-2172000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2172000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2202000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2001000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2052000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2441593,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2252105,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2805515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3285354,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3363724,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3911198,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4143920,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4680329,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4916462,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5282565,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4840509,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5100978,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-1592798,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-1592798,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-1592798,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":-1592798,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2010-12-31","val":-1592798,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1198090,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1916380,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":-2285679,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2127503,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2584872,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2197597,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":-2171582,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2201982,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2001350,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2051688,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":-2253501,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2441593,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2252105,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2805515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-2901212,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3285354,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3363724,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3911198,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-4076318,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4143920,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4680329,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4916462,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-5593878,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-5593878,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5282565,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4840509,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5100978,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5365364,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-5365364,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-5365364,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-5365364,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-5365364,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4932299,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5707796,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5475969,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-6050347,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5814471,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":-5814471,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5753138,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-5753138,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6034744,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-6034745,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5348812,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-5348812,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-5348812,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-5348812,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-5348812,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6712315,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6645988,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6640664,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5885112,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":-5885112,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-5885112,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":-5885112,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-5885112,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5901379,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5945588,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6273309,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":817138,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":817138,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":817138,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":817138,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":887144,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":922147,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950968,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":950968,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":950968,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":950968,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":950968,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13704890,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":996612,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1054826,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1045987,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1045987,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1045987,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1045987,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1045987,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1082607,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115170,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1139619,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1165549,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1165549,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1165549,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1165549,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1165549,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1488244,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1508758,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1715738,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1542718,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1542718,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1542718,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1542718,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1542718,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1552571,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1561337,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1568202,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1577807,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1577807,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1577807,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1577807,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1577807,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1589846,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1601141,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2244849,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2250235,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2250235,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2250235,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2250235,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2250235,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2223065,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2227880,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2230145,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2271261,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2271261,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2271261,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2271261,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2271261,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2333236,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2377006,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2410711,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":2506437,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3135404,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3135404,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3461832,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3461832,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3481838,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3481838,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3587287,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3587287,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3587287,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3587287,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3587287,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4287470,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4356097,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4695658,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5041511,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5041511,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5041511,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5041511,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5041511,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4832635,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4664635,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4496635,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4316924,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4317000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4317000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4317000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":4317000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4146000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4005000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3920000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3895000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3895000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6637000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":71992,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":71992,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95019,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":95019,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119562,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":119562,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77169,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":77169,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35089,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21026,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":21026,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171576,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52396,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":52396,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":52396,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":23429,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":23429,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72401,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":72401,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":20005,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":177850,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":177850,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":220000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":220000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":119000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":35000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":34000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":22000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":172000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":172000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":29000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":59000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2018-12-31","val":82000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":730000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":59000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":59000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":59000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":59000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":70000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":70000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":70000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":70000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":70000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":99000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":99000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":99000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":99000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":217000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":217000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":217000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":217000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":226000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":230000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":230000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":230000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":230000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":126000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":126000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":126000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":126000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":137000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":137000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":137000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":137000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":114000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":114000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":114000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":114000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2024-01-01","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":44334,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":82909,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":90994,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":90994,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5042,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5042,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5042,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5042,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5042,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5042,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5042,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":5042,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":45956,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":45956,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26968,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":26968,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54989,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":54989,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":54989,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":54989,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":107483,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":107483,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29570,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":29570,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60306,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":60306,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":92253,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":92253,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":125459,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":125459,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34515,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":34515,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70391,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":70391,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":107681,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":107681,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":146441,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":146441,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40288,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":40288,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82163,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":82163,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":125689,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":125689,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":170931,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":170931,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47025,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":47025,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95906,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":95906,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":112622,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":112622,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":112622,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":112622,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61975,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":81500,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":81500,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81500,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":124000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81500,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":84000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":83000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80500,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80500,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80500,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80500,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117913,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":117913,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":117913,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-10-01","end":"2012-12-31","val":117913,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":189000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":189000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":189000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":189000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84783,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":84783,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":84783,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":199000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174500,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":174500,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":174500,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":174500,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106065,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":106065,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":153350,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76675,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76675,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":76675,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":153000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":153350,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":178350,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":178000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":281819,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-08-01","end":"2019-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2025-01-01","end":"2025-12-31","val":351000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":32861388,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33336052,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33375246,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34128739,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32159723,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35640040,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38141598,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36819101,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38420185,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39193090,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41257305,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43064763,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41848565,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39949641,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40556458,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41718100,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42330229,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44997129,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43913739,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41061458,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":39984000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39919538,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39364430,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43530179,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40743262,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40059606,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41384086,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":39705058,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35648308,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":35226695,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32897091,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":31973840,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31321086,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26843855,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24259486,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21948575,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":21550970,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23547208,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24483243,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24882281,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17281573,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":17282000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18261000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17132000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16314000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16562000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15627000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14271000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17247000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16746000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21625000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20619000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25578000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25578000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24593000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22736000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22171000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22462000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":22462000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21646000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":21426089,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21426089,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":21426089,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":21426089,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22367844,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22667978,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23300969,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24063837,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22230073,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25530675,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27129754,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":27129754,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":27129754,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":27129754,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":27129754,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27637805,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26227283,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27894748,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28170678,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":28170678,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":28170678,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28170678,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28170678,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28239614,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30205169,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32410901,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32473926,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":32473926,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32473926,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32473926,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32473926,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31775676,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30200784,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30855317,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32437171,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32437171,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":32437171,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":32437171,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32437171,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32452390,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33391490,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36298577,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35732397,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":34959390,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":34959390,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":34959390,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":34959390,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32298541,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31029834,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30495162,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32291485,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":32291485,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32291485,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":32291485,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":32291485,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35898873,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33539446,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32638382,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":33010734,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33681594,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":33249140,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31319522,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":29419724,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28456837,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":27554882,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27624716,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":27624716,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":27624716,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":27624716,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":27624716,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23823106,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21568903,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19505300,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19151224,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":19151224,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":19151224,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":19151224,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":19709646,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20826367,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19150127,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19766457,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12473953,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12474000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12474000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12474000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":12474000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12908000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11772000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11337000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10478000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":10478000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10478000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10478000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10478000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11907000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11134000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9936000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13019000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13019000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":13019000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":13019000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13019000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12551000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11249000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10408000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14528000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":14528000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14528000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14528000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14528000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13820000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12236000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11942000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15073000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":15073000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14531000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":3672000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1305000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":756000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":756000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":881000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":788000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":748000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":3499319,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3499319,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1304305,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756033,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":756031,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":756031,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":756031,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3396860,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":881378,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":788388,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":748386,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":294219,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":9380070,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204651,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":692141,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":692141,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":692141,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":692141,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1059410,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1211720,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154501,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":154501,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":154501,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":154501,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":154501,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":154501,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1208164,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1236430,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":821404,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":517089,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":517089,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":517089,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":517089,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":517089,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1030222,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":449441,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158017,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":704757,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":704757,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":704757,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":704757,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":704757,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433570,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":821172,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1044151,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1432212,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1432212,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1432212,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1432212,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1432212,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1092915,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566304,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":964297,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1481827,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1481827,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1481827,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1481827,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1481827,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":734626,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1551997,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1513387,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1688675,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1688675,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1688675,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1688675,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1688675,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1059145,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1074901,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":518076,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":454850,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":454850,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":454850,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":454850,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":454850,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11858,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8996,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604297,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":636142,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":636142,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":636142,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":636142,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":636142,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":636142,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":636142,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":636142,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654646,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":654646,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1030369,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1030369,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244829,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":244201,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-09-30","val":29837,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":3260201,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3260201,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":3260201,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3260201,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3291999,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3291999,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3329174,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3329174,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3329174,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3329174,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3360017,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3360017,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3360017,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3360017,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3360017,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3360017,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3360017,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3498517,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3360017,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3360017,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3360017,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3360017,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3360017,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3360017,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3360017,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3360017,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3360017,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3360017,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3360017,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3360017,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3360017,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3360017,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3360017,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3360017,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3360017,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3360017,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3360017,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3360017,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3360017,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3360017,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3378006,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3378006,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3379636,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3379636,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3379636,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3379636,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3379636,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3379636,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3387323,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3387323,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3367082,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3367082,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3367082,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3367082,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3367082,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3367082,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3367082,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3367082,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3367082,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3374334,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3374334,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3374334,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3374334,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3374334,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3374334,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3374334,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3374334,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3374334,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3374334,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3374334,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3374334,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3374334,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3374334,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3321016,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":3321016,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3321016,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":3321016,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":3321016,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3321016,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2016-01-02","end":"2016-01-08","val":24746,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-02","end":"2016-01-08","val":24746,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2016-01-02","end":"2016-01-08","val":122500,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-02","end":"2016-01-08","val":122500,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2016-01-02","end":"2016-01-08","val":183750,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-02","end":"2016-01-08","val":183750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":88940,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":43296,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":35020,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35020,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":33550,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82591,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":43524,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":49248,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49248,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":49380,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5117,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5117,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":5117,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":5117,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5117,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3838,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2559,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2559,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2559,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1279,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29469,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29973,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30487,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":30487,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30487,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30487,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30487,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31010,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31542,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32084,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38595,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":38595,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38595,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38595,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38595,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39231,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39878,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40535,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41204,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":41204,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":41204,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":41204,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41204,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41884,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42576,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41623,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40660,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":40660,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40660,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40660,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40660,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47431,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23714,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14283,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7562,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7562,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7562,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7562,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7562,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":731,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2559,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2559,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":2559,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2559,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":426,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":426,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":426,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":426,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":426,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":426,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":125173,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117487,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109670,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":109670,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":109670,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":109670,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":109670,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101719,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93631,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85404,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86555,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":86555,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":86555,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":86555,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":86555,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76505,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66290,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53464,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45351,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":45351,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":45351,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":45351,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":45351,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34621,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23714,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14283,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4690,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4690,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4690,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4690,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4690,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":730,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":914765,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":870446,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":870446,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":870446,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1329417,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":682193,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":761874,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":761874,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":761874,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":761874,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":761874,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":761874,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2010-12-31","val":761874,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":761874,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":400944,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":493559,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":493559,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":437637,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2011-09-30","val":437637,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":338523,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":338523,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":338523,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":338523,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":338523,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":338523,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":338523,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":338523,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":338523,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":338523,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":365683,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":365683,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":261148,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":261148,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":363511,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":363511,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":351064,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":351064,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":351064,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":351064,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":351064,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":351064,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":351064,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":351064,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":351064,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447932,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":447932,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":458745,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":458745,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":332490,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":332490,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":666616,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":666616,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":666616,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":666616,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":666616,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":666616,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":666616,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":666616,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":666616,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":427601,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":427601,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":277562,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":277562,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171843,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":171843,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150332,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":150332,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":150332,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150332,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":150332,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":150332,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":150332,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":150332,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":150332,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210915,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":210915,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204039,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":204039,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272543,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":272543,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346404,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":346404,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":346404,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":346404,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":346404,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":346404,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":346404,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":346404,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":346404,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195431,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":195430,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475041,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":475041,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":623880,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":623880,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":563043,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":563043,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":563043,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":563043,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":563043,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":563043,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":563043,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":563043,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":563043,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":582707,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":582708,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":456426,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":456426,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324712,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":324712,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181026,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":181026,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":181026,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":181026,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":181026,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":181026,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2017-12-31","val":181026,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":181026,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":595605,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":595605,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":452826,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":452826,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273839,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":273839,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428150,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":428150,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":428150,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":428150,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":258238,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":258238,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175442,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":175442,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178298,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":178298,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126647,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":59205,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":845098,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160105,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103668,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":429457,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":429457,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":429457,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":429457,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":322179,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85605,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272631,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425516,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65830,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":66000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":66000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":66000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":146000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":921000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":220000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":220000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":220000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":220000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":387000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":97000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2017-12-31","val":181026,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2017-12-31","val":181026,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2017-12-31","val":181026,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2017-12-31","val":181026,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":595605,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":452826,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273839,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":428150,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175442,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-03-31","val":175442,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178298,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-06-30","val":178298,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115974,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":849404,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160105,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103668,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":414652,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-188253,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-108572,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-108572,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-360930,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-268315,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-268315,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-324237,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-324237,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-423351,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-423351,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-423351,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27160,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27160,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77375,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-77375,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24988,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24988,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12541,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":12541,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96868,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":96868,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107681,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":107681,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-18574,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-18574,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":315552,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":315552,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-239015,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-239015,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-389054,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-389054,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-494773,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-494773,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-516284,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-516284,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60583,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60583,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53707,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":53707,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":122211,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":122211,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":196072,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":196072,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-150974,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-150974,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":128637,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":128637,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":277476,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":277476,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":216639,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":216639,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19665,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19665,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-106617,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-106617,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-238331,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-238331,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-382017,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-382017,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":414579,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":414579,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271800,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":271800,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":92813,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":92813,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":247124,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-252708,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-249852,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-301503,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":428150,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":428150,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":115974,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":845098,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":849404,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2019-12-31","val":845098,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":845098,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2019-12-31","val":845098,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":845098,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":624953,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":624953,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":624953,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":624953,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":322179,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":66000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":66000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":66000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2020-12-31","val":322000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65830,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":66000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":66000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":66000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":66000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2021-12-31","val":66000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":66000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":66000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":66000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":208000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":54000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":101000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":146000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":146000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":146000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2022-12-31","val":146000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2022-12-31","val":146000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":146000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":130000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":100000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":64000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":921000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":921000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":921000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":921000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":921000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":921000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2024-03-31","val":49000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2024-06-30","val":22000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":5000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":220000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":220000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":220000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":220000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2024-12-31","val":220000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":172000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":387000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":97000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":414579,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271800,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":92813,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":247124,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-252708,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-252708,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-249852,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-249852,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-312176,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-312176,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":421254,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":421254,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-684993,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-684993,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-741430,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-741430,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-845098,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-845098,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-224451,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-522919,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-463716,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-352322,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-199437,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":313000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":-256349,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-256000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-12000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-46000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":-82000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-82000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":775000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":775000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-872000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-872000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-899000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-899000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-916000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-916000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-701000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-701000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-48000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-48000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-202000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":167000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":231000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-07-29","val":7,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-29","val":7,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-07-29","val":7,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-29","val":7,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-07-29","val":7,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-31","val":1,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1.75,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-02-28","val":1.75,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-02-28","val":1.75,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1.75,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1.75,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2021-12-31","val":1,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2021-12-31","val":1,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2021-12-31","val":1,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.75,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-12-31","val":195160,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":195160,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128572,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":128000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2018-03-31","val":471144,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-03-31","val":471144,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471144,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":471144,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":471144,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":471144,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":471144,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":471144,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":471000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5909400,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":7377160,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":7377160,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10710572,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10710572,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1828572,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1828572,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10710572,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10710572,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1828572,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1828572,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":556000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":556000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":556000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55600,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55600,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55600,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.05,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.05,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.05,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":0.05,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2020-07-01","end":"2020-09-30","val":18007,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2003-02-28","val":4.87,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2003-02-28","val":4.87,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2003-02-28","val":4.87,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2003-02-28","val":4.87,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2003-02-28","val":4.87,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2003Q1I"},{"end":"2006-02-28","val":3.3,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2006-02-28","val":3.3,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2006-02-28","val":3.3,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2006-02-28","val":3.3,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2006-02-28","val":3.3,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2006Q1I"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5000000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":5000000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":5000000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15000000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15000000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":15000000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15000000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":15000000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15000000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":15000000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":15000000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":15000000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":15000000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":15000000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":15000000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":15000000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-11-19","val":15000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-11-20","val":50000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2000000000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":2000000000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":2000000000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2000000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2000000000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2000000000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000000000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000000000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2000000000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":3209475,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3209475,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":3209475,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3209475,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3209975,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3210975,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3276633,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3276633,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3285273,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3303773,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3320773,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3320773,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3320773,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3320773,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3320773,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3320773,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3320773,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3320773,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3320773,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3320773,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3320773,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3320773,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3320773,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3376743,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3376743,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3376743,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3376743,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3376743,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3376743,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3376743,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3376743,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3376743,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3376743,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3386284,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3342921,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3386579,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3568012,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3386284,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3386579,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3386579,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3568012,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3568590,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3525227,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3568885,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3568885,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3568885,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3568885,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3568885,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3568885,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3568885,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3573885,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3573885,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3573885,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3578885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3573885,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3573885,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3573885,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3578885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3779608,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3879608,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3879608,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3879608,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3779608,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3879608,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3879608,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3779608,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3779608,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3879608,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3879608,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3879608,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3879608,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3879608,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3879608,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3879608,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3835930,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3879608,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4219608,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4479608,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5271698,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5827304,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5827304,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5827304,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5827304,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5827304,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5930408,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5930408,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5930408,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5930408,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5930408,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5930408,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5930408,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":5930408,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5955408,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5955408,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16102749,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16102749,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":16102749,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16102749,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":16102749,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16102749,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20015413,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20140413,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20140413,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20815595,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20815595,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":20815595,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":20815595,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":20815595,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20815595,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25891845,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25891845,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26064095,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25991845,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":25991845,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2599185,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2599185,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26267884,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27767884,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2776788,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2601788,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2601788,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2608705,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":3137348,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3137348,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":2808720,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2808720,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3137848,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3318848,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3137348,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3204506,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3213146,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3231646,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3248646,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3248646,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3248646,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3248646,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3248646,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3248646,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3248646,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3248646,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3248646,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3248646,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3248646,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3248646,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3248646,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3304616,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3301116,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3301116,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3301116,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3301116,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3376743,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3310657,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3342921,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3342921,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3524354,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3310657,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3386579,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3342921,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3524354,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3567201,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3525227,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3525227,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3525227,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3525227,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3568885,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3525227,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3525227,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3525227,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3530227,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3535227,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3530227,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3535227,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3730950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3835950,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3730950,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3730950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3730950,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3835950,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3835930,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3835930,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3835930,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3835930,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4175950,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4435950,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5228040,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5783646,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5783646,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5783646,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5783646,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5783646,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5886750,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5886750,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5886750,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5886750,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5886750,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5886750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5886750,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":5886750,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5911750,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5911750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16059991,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16059991,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":16059991,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16059991,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":16059991,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16059991,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19971755,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20096755,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20096755,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20771937,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20771937,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":20771937,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":20771937,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":20771337,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20771937,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25848187,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25848187,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26019837,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25947587,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":25947587,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2594759,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2594759,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26223626,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27723626,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2772363,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2597362,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2597362,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2604279,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2013-08-16","val":39857357,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":13394940,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13394940,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":13394940,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":13394940,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13397275,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13400490,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13704890,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13704890,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13704890,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13775994,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":13775994,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13775994,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13775994,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13775994,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13775994,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13775994,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13775994,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13775994,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":13775994,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13775994,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13775994,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13775994,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13775994,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13775994,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13585994,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13775994,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":13775994,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13775994,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13775994,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13775994,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13775994,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13775994,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13775994,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13775994,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13775994,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13775994,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":13775994,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13775994,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13898494,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13898494,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13898494,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13898494,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13898494,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13898494,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13898494,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13898494,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13898494,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13898494,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13898494,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13898494,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":13898494,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13898494,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13898494,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13898494,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13898494,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13898494,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13898494,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":13898494,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13898494,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":13898494,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13898494,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":13898494,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13898494,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":13898494,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13898494,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":13898494,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13898494,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":13898494,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":13898494,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14321161,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14537828,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14537828,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14537828,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":14537828,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14537828,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":14537828,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":14537828,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14537828,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14537828,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14537828,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14537828,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14538000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14538000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14538000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":14538000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14538000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14538000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21283000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21283000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":21283000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21283000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21283000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21283000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21283000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21283000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21283000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21283000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":21283000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":21283000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":21283000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":21283000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21283000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27533000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27533000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27533000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":27533000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":27533000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":27533000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27533000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27715000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28765000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28765000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27891000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":27891000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27891000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1323000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":470168,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1842015,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":519015,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2038162,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2038162,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":749739,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":705171,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":705171,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-44568,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-44568,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":-700171,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-700171,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-208971,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-208971,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-208971,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":546804,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":546804,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11888,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11888,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-534917,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-534917,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":405200,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":405200,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":393312,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":393312,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":215846,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":215846,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99932,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99932,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244586,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":244586,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144654,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144654,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":428572,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":428572,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":183986,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":183986,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":293590,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":293590,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-142669,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-142669,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-75670,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-75670,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":66999,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":66999,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-419564,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-419564,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-153895,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-153895,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-133393,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-133393,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99527,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-99527,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126222,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-126222,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-26695,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-26695,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-464443,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-464443,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-338222,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-338222,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-127773,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-127773,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60840,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-60840,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-680178,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-680178,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-619339,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-619339,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1096786,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1096786,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-416608,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-416608,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-865022,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-865022,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":369782,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":369782,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285711,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":285711,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-84071,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-84071,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-249459,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-249459,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-535169,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-535169,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1374589,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1374589,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29943,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-29943,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-29943,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-555236,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-555236,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-555236,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":-525293,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-525293,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-525293,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-882705,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-882705,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-882705,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-327470,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-327470,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-327470,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4270692,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-4270691,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-644545,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2258212,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2320600,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3677899,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3441357,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3441356,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3033355,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1183145,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1183145,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5126869,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5664549,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-6526023,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1449182,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2223401,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-2506388,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6817195,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-7764287,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1857622,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1857622,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3463381,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-3463381,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-1461182,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1461182,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4273799,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4273799,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-1023308,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1023308,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4787161,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4832861,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-396616,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-397000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2042753,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":2042000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2439369,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":2439000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1076894,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1077000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-982126,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-982000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1669193,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1669000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-720000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1963912,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1963912,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-309565,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-309565,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":1601682,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1601682,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":1601682,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1601682,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1217871,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1142715,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":502021,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":502021,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":502021,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":502021,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":502021,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":502021,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":506681,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":766524,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":550086,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":644948,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":644948,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":644948,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":644948,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":644948,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":663143,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":838029,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":785376,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1009623,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1009623,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1009623,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1009623,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1009623,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":916924,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":668218,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":793236,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":859631,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":859631,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":859631,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":859631,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":859631,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":697839,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":651650,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":674134,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":773985,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":773985,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":773985,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":773985,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":773985,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":984527,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":710301,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":629731,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":493859,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":493859,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":493859,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":493859,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":493859,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":568328,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169274,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102477,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121241,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":121241,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":121241,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":121241,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":121241,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123271,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160283,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":360827,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150272,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":150272,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":150272,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":150272,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":150272,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":150272,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":150272,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":150272,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188181,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":188181,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180955,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":87857,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189795,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":96696,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74929,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":74929,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":74929,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":74929,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":74929,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111177,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80636,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68738,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71206,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":71206,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":71206,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":71206,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":71206,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71206,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71207,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136207,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223258,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":223000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":223000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":223000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":223000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":255000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":108000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":108000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":108000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":108000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":112000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":318000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":196000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":196000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":196000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":196000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":140000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2006-02-28","val":1000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2006Q1I"},{"end":"2008-10-02","val":2000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2008Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":11742189,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21436477,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":9694288,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31475520,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10039044,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42481710,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11110786,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11110786,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11110786,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23299990,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":23299990,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":23299990,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":12189204,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12189204,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":12189204,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32636925,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":32636925,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":28776700,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":9336935,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9336935,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":8295669,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44162124,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":39381405,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10540218,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":10540218,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":6723011,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20409325,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":21662471,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":15857627,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":9869107,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":11122253,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":9134616,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28139175,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":25651678,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":20925512,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":7729851,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":7706748,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":6284645,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34215886,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":27895798,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5586059,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":5586059,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10721700,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10721700,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":5135641,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":5135641,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16441524,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":16441524,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":5719824,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":5719824,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22920875,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":17969767,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6322975,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5313000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11782399,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":10031000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5459424,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":4718000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17441799,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":14559000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":5659400,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":4528000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20321449,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20322000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4758000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4758000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8373000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8373000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3615000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3615000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10394000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":10394000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2021000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":2021000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14910000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":14910000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3924000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3924000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7469000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7469000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":3545000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3545000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9372000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9372000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1903000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1903000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14546000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":14546000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3999000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":3999000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7660000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":7660000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3662000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":3662000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10220000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10220000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2560000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2560000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14352000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":14352000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3936000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":3936000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8415000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4479000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11301000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2886000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16115000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5138000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19457347,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10091153,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28170431,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":8713084,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37145439,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":37145439,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10226883,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20121805,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20121805,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9894922,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9894922,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29583262,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":29583262,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":9461457,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9461457,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37965245,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":37965245,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":37965245,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10712073,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10712073,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20175271,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20175271,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":9463198,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9463198,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29290188,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29290188,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9114918,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9114918,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38636245,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":38636245,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10370749,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10370749,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20922965,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20922965,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10552216,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10552216,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32105384,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32105384,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11182419,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11182419,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43446618,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":43446618,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11422921,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11422921,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21555762,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21555762,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10132840,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10132840,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32380526,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32380526,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10824765,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10824765,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43623666,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":43623666,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10986933,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10986933,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21087503,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":21087503,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":10100571,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10100571,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31863004,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":31863004,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10775500,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10775500,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43013345,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":43013345,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11283147,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11283147,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21596973,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":21596973,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10313825,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":10313825,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31661039,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":31661039,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10064066,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10064066,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47149360,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":47149360,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11742189,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21436477,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9694288,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31475520,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10039044,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42481710,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"CostOfServicesMaintenanceCosts":{"label":"Cost of Services, Maintenance Costs (Deprecated 2018-01-31)","description":"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":13000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6516,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6516,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":448462,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":448462,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-188549,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-188549,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":165000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":165000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-845,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-845,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-410069,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-410069,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":149763,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":471112,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":471112,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92643,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":92643,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":578798,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":578798,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":374071,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":374071,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":203824,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":203824,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":317823,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":317823,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-245040,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-245040,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11264,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":11264,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1824,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":6995,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":165614,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":471112,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":471112,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136394,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":136394,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":673169,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":673169,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384787,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":384787,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":652286,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":652286,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117310,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":117310,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-80040,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-80040,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10420,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":10420,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-408245,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-403074,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15851,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43751,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":43751,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94371,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":94371,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4200,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11964,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-11964,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1027000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":478000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":5968000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9462000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":9462000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":9440000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9161000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8852000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8879000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-08-16","val":3098726,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-08-16","val":3098726,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2025-09-30","val":1,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":76072,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80772,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":80772,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86663,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":86663,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":92900,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":92900,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-07-17","val":0.115,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q2I"},{"end":"2015-12-31","val":0.115,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.115,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2003-02-28","val":0.09,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003Q1I"},{"end":"2012-07-17","val":0.115,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-07-17","val":0.115,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q2I"},{"end":"2023-09-30","val":0.0075,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-09-30","val":0.0075,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2023-09-30","val":0.0075,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":171000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":113000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":113000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":113000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":113000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":113000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"end":"2019-07-01","val":219000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-07-01","val":219000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":218534,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":218534,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":218527,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":218527,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":218534,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":218534,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":219000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2520616,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10014537,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10015000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":228524,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-112978,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-112978,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-62192,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-62192,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-550089,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-550089,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-63433,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-63433,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70223,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":70223,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":732895,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":732895,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":317640,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":317640,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71007,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":71007,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":62000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":62000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2020-12-31","val":143105,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":63634,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63634,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":63634,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":63634,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49998,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50690,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42986,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":42986,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42986,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42986,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":42986,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42986,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35283,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27579,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204670,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216292,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":216292,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":216292,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":216292,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":216292,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198382,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":233737,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212783,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":197585,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":197585,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":197585,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":197585,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":197585,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179318,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161050,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147601,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157061,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":157061,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":157061,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":157061,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":157061,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143793,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135769,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125306,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112615,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":112615,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":112615,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":112615,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":112615,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97586,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82557,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67528,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-74694,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-311862,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-311862,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195634,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":195634,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66887,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":66887,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48242,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":48242,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-91348,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-91348,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-59074,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-59074,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":432693,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":432693,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31517,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":31517,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":387080,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":346074,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297521,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":297521,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":297521,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":297521,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":297521,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300665,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286858,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251372,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207410,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":207410,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":207410,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":207410,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":207410,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195587,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153331,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133447,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100340,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":100340,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":100340,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":100340,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":32505105,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":100340,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":100340,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74364,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":74364,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257348,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":257348,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214074,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30194576,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":30194576,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":30194576,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":20215562,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18831320,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":18831320,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":18831320,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":18831320,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":18831319,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19724173,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18220839,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19585736,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13231115,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":13231000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13231000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14200000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13409000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":135094,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":135094,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":135094,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":135094,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135094,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135094,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135094,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":65324,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":178262,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-43104,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-43104,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69952,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72752,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":72752,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-100865,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-100865,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":153830,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":153830,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":153830,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181909,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":181909,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81569,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":81569,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17276,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17276,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-424841,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-424841,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15924,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-15924,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-113131,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-113131,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-41385,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-41385,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":133442,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":133442,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-134870,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-134870,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-324509,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-324509,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-368170,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-368170,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-483202,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-483202,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20307,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20307,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13896,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13896,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":92208,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":92208,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-15191,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-15191,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56112,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-56112,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-106619,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-106619,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-170653,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-170653,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50591,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50591,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8124,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8124,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-254401,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-254401,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-409621,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-409621,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":594223,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":594223,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-133982,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90206,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-347725,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1016746,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1016746,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":135183,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":135183,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":1732086,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1792281,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1792281,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1741690,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":740627,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":376801,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":376801,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":348804,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":348804,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3618,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81378,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45642,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":46000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":177000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":261000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1121000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1326000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1326000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1129000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71716,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":71716,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-79598,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-79598,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":266413,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":266413,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32659,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":32659,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2298198,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2703267,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2703267,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2967272,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":2967272,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3063323,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3063323,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2796718,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2796718,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2482317,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2482317,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2110974,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2110974,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2893372,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2893372,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4319575,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4319575,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6316227,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":6316227,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8069009,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8069000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7982000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":7982000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8215000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":9597000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10028000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":10028000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9842000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":181170,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":255285,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":255285,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":283193,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":283193,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":246425,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":246425,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":314101,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":314101,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":312592,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":1696690,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135094,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":135094,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":957484,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1382325,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1382325,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1248884,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1248884,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1732086,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1732086,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1747281,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1747281,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1696690,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":483898,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135094,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3618,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81378,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45642,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":46000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":177000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":261000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1121000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1326000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1326000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1129000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":750485,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":750485,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":750485,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":750485,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":773398,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":763941,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":760241,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":760241,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":760241,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":760241,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":760241,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":760241,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":757117,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":806906,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":812255,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":846371,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":846371,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":846371,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":846371,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":846371,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861629,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":867150,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":882612,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":931245,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":931245,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":931245,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":931245,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":931245,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":827735,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":820558,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":836792,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":718694,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":718694,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":718694,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":718694,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":718694,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":736393,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":706754,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":719397,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":761096,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":761096,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":761096,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":761096,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":761096,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771898,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":734302,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":749089,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773007,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":360830,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":360830,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":360830,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":360830,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":319888,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":448239,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197243,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":197243,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":197243,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":197243,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":197243,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":197243,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18459,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69009,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127954,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535954,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":535954,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":535954,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":535954,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":535954,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":536620,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":628307,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":541099,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":317639,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":317639,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":317639,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":317639,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":317639,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":553020,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":749835,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":858434,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1013392,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1013392,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1013392,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1013392,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1013392,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":974101,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1037943,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":914996,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":986181,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":986181,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":986181,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":986181,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":986181,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1033722,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1121825,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171071,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":923683,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1696690,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1696690,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1696690,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1696690,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1606035,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1868561,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2023781,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1102467,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1373000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1222447,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1431634,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135094,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":135094,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":135094,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":135094,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495586,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":539305,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1051128,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":955717,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":602580,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":602580,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":690846,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":690846,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":685322,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":685322,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":511403,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":511403,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":438075,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":805865,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":531864,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":531864,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1669717,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1669717,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2696423,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2696000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3241000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3241000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5163000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5163000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5391000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5391000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5421000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":461965,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":461965,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":466053,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":466053,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":424164,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":424164,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":541983,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":541983,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":569147,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":569147,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":566765,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":566765,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":802907,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":802907,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1049887,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1049887,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2383,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":246473,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600844,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":600844,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50747,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":50747,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44394,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":44394,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17922,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17922,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26198,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":26198,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88369,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":88369,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65215,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":65215,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-36776,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":-36776,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-89624,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-90000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-91000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":-91000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-95000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":351619,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":348867,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":348867,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398162,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":398162,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":398000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":398162,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":298635,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":615080,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":615080,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615080,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":615080,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":696509,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":696509,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":916121,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":916121,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":559469,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":581917,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":592993,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":592993,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":469408,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":469408,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463451,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":463451,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":581479,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":581479,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307549,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":308000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":307000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":307000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":307000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":307000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":224000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":224000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2016-12-31","val":731655,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":271884,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":271884,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320783,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":320783,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":320961,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":320961,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216591,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":216591,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205469,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":205000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":152000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":147000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":140000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":45000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":45000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":631706,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":631706,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2409474,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2409474,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4315957,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4315957,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6397605,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":6397605,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8114651,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8115000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8159000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":8159000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8476000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":8476000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":8476000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8702000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8702000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8713000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":45000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2023-11-30","val":317000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-11-30","val":317000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-11-30","val":317000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-11-30","val":317000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-11-30","val":317000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-03-31","val":84000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":165099,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207607,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":207607,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152705,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":152705,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2021-12-31","val":89,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":47000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1586000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1800415,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1846520,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1847520,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1743880,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1743880,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1409210,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1409000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":466000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":466000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1568697,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1568697,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1241000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1420789,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381854,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":781042,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1163736,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1546413,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1546413,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376920,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":376920,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":376920,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":701839,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":701839,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":701839,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":981449,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":981449,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":981449,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1264424,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1264424,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":308084,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":308084,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":308084,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522670,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":522670,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":522670,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":835302,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":835302,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":835302,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1149896,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294003,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":249551,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":792104,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-179000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":-179000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-181000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-16000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-16000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-34000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":-10000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-67000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2011-06-01","val":6780000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q2I"}]}},"DerivativeSwaptionInterestRate":{"label":"Derivative, Swaption Interest Rate","description":"Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.","units":{"pure":[{"end":"2011-06-01","val":0.0465,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":172798,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":172798,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-09-30","val":57000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3I"},{"end":"2019-09-30","val":57000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-314441,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-314441,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-158381,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-158381,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":158381,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":43000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-03-31","end":"2012-06-30","val":158000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":-314441,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-314441,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-158381,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950968,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":972910,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"DueFromEmployees":{"label":"Due from Employees","description":"For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.","units":{"USD":[{"end":"2011-12-31","val":29000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":19000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":24000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":47000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":47000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":41000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2019-09-30","val":1392666,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1387131,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1387131,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1387131,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1387131,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1387131,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1386638,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1047114,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1026813,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":100000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":213000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":213000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":213000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":213000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":79000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":79000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":79000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":79000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":79000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":19000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":24000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":47000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":46000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":46000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":46000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":47000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":47000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":47000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6754,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6754,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":6754,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":6754,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7514,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6742,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6718,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6718,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6718,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6718,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":6718,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6718,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7564,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7389,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7968,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8113,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8113,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8113,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8113,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8113,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8828,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8649,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8770,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9079,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":9079,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9079,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9079,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9079,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9347,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9706,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9604,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9034,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9034,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9034,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9034,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9034,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9019,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9031,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8526,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8670,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8670,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8670,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":8670,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8670,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8933,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8499,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8435,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8141,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8141,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8141,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8141,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8141,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9266,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9967,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10109,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9615,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9615,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9615,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":9615,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":9615,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10721,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10162,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11028,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10821,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10821,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10821,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10821,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10821,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":10821,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":10821,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":10821,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11271,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":11271,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11727,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":11727,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11789,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":11789,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12684,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":12684,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":12684,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":12684,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":12684,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10311,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10998,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9937,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8045,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":8045,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":8045,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":8045,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":8045,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":155648,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":155648,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":155648,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":155648,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163988,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143358,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":134919,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":134919,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":134919,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":134919,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":134919,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":134919,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145966,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130496,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138420,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141052,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":141052,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":141052,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":141052,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":141052,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151356,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137664,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129324,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":281148,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":281148,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":281148,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":281148,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":281148,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":296439,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287997,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282044,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":284547,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":284547,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":284547,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":284547,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":284547,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279441,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274807,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270425,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266835,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":266835,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":266835,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":266835,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":266835,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259713,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":625613,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223539,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218858,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":218858,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":218858,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":218858,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":218858,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213741,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213677,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":213669,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212545,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":212545,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":212545,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":212545,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":212545,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213214,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198693,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192737,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199122,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":199122,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":199122,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":199122,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":167248,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":199122,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":199122,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":167248,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175512,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":175512,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222408,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":222408,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221362,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":19347,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14340,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":14340,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":14340,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":14340,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":14340,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9436,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8622,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10632,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"DueToEmployeesNoncurrent":{"label":"Due to Employees, Noncurrent","description":"Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":3000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":1425000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1124000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1156000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1236000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1236000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1323000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1323000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1416000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1416000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1507000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1507000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1597000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1140709,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1157908,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1175361,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.43,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.21,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.49,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0.08,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":0.01,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.2,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.2,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.45,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.45,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.67,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.67,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.04,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.81,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.34,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1.48,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1.48,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.3,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.51,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.51,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.1,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1.86,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.72,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.76,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.41,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.41,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.32,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1.32,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.86,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.28,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":0.27,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.28,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.01,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.47,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.58,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.01,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.15,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.7,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.77,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.42,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.2,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.49,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0.08,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":0.01,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.12,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.16,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.12,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.12,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.14,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.14,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.2,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.2,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.44,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.44,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.22,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.67,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.67,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.04,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.81,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.34,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1.48,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1.48,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.3,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.51,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.51,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.1,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1.86,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.72,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.76,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.41,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.41,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.32,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1.32,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.86,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.52,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":0.27,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-0.2,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.01,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.28,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-0.28,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1.01,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.47,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.07,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.58,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.01,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.15,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-12-21","end":"2017-12-22","val":0.35,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2017-12-21","end":"2017-12-22","val":0.35,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11632,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":8289,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":16213,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":16213,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17883,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27557,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":27557,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4049,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":4049,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1048,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1048,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":1048,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26383,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26383,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6860,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6860,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":18939,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18939,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19535,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":19535,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7534,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7534,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4079,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4079,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3726,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3726,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5289,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-5289,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4536,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4536,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19916,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19916,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":17373,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17373,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":38084,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":38084,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5119,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-5119,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6856,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6856,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-21474,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-21474,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-23633,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-23633,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5040,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-5040,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23525,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-23525,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-47666,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-47666,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-81033,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-81033,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12759,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12759,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35857,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":35857,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-316637,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-316637,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1190234,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1190234,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27307,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27307,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30950,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":30950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":84360,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":84360,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-510896,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18020,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-57802,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74811,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-654616,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":27307,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":84360,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-510896,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57802,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-57802,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351532,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":351532,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":205692,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":205692,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":421611,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":421611,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":190942,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":190942,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":705050,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":705050,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":536430,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":536430,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-389842,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":536430,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-554714,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-554000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-480838,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-481000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-11416,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":-550365,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-09-30","val":131000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":224000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":364000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":302000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":164000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":140000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-06-30","val":29000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":118000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":358450,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":155000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":155000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":40614,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":189064,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187664,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":187664,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226878,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":226878,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":39214,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":39214,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":179261,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":179261,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-47617,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-47617,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103636,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":103636,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19606,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-19606,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23808,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-23808,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-4202,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4202,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19999,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-19999,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3809,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3809,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19999,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-19999,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":-394958,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-85481,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-485742,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-82873,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.2818,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3698,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0118,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0099,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-34687,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-21463,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-37348,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-2660,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-31382,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-31382,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11117,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26268,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":26268,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15150,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15150,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34896,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":34896,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":8630,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8630,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38169,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":38169,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":38169,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2225,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2225,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7906,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7906,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":5680,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5680,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":13206,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13206,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5301,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5301,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24841,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":24841,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144524,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":144524,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26297,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26297,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-170821,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-170821,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14343,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14343,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40641,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40641,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27232,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":27232,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5179,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5179,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2481,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2481,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2696,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2696,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5568,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5568,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8049,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8049,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39367,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":39367,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4012,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4012,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3298,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3298,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":7311,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7311,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47230,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":47230,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":43932,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":43932,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32470,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":32470,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10484,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-10484,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67677,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":67677,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":78161,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":78161,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77341,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":77341,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9663,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9663,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43263,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43263,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30525,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-30525,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80954,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-80954,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-50428,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-50428,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-92382,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-92382,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-11430,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-11430,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-144855,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-144855,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31028,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31028,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":31028,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17783,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17783,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":17783,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":-13246,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-13246,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-13246,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53311,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":53311,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":8336,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":35528,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":35528,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":24584,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46919,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-680,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8594,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-8594,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5683,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":849,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":849,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":3407,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":9444,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":9444,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":9091,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27568,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-27458,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-27458,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-28420,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-25747,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-25747,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11996,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11996,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-154083,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-154083,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-184457,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-184457,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-30374,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-30374,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-169357,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-169357,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":15100,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":15100,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98707,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26383,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9499,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":35882,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18341,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-27840,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5885112,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5885000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":92282,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":92282,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":92282,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":24414,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47413,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":47413,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":22998,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":22998,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71474,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":71474,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":24061,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":24061,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94106,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23547,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":23547,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47209,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":47209,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":47209,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":23662,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":23662,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":23662,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70263,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":70263,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":70263,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":23054,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":23054,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":23054,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":93862,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":93862,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25684,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":25684,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45700,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":45700,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":20016,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":20016,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45700,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":45700,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45700,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3356794,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":3356794,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3356794,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27700,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27700,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36745,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36745,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69300,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":69300,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91701,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":93117,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":22401,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":23817,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119127,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":119127,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":27426,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27426,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140494,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":140494,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24414,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24414,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47413,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":22998,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71474,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":24061,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94106,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23547,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17480,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-17480,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-17480,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-17480,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-17480,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-17480,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-17480,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-17480,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":20000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":59000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":59000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":61000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-158090,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":158090,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-158090,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-158090,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-158090,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-158090,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-158090,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158090,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-158090,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":158090,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-158090,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12977,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":12977,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14012,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14012,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30942,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30942,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":30942,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30942,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":67734,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":67734,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19132,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19132,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39017,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":39017,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":59859,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":59859,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":59859,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":59859,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainLossOnSaleOfTrustAssetsToPayExpenses":{"label":"Gain (Loss) on Sale of Trust Assets to Pay Expenses","description":"Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":27700,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27700,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2568450,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1307771,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3807519,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":1239070,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4921457,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":4921457,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1329954,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2679680,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2679680,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1349726,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1349726,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3974997,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3974997,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":1295317,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1295317,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5278507,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5278507,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":5278507,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1332294,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1332294,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2871078,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2871078,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":1538785,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1538785,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4441458,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4441458,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1570380,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1570380,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6357249,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":6357249,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1553046,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1553046,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2946059,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2946059,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1393013,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1393013,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4562322,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4562322,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1616263,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1616263,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6564355,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":6564355,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1907709,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1907709,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3874977,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3874977,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1967268,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1967268,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5498835,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5498835,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1623858,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1623858,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7231243,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7231243,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1687528,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1687528,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3459775,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3459775,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1772248,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1772248,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5300418,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5300418,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1840643,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1840643,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7134385,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7134385,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1757351,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1757351,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3662224,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3662224,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1904874,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1904874,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5470523,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5470523,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1808299,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1808299,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7378296,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7378296,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1901256,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1901256,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3767871,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3767871,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1866615,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1866615,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5691186,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5691186,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1923315,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1923315,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7657338,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7657338,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1884046,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1884046,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1884046,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3564536,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3564536,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":3564536,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":1680490,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1680490,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1680490,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5074340,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5074340,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4307784,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":1509804,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1509804,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1277503,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7149128,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6077940,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2056073,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1841898,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":1358639,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3587197,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3472446,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":2783916,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1531125,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1624548,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":1419277,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5054028,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3939289,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":3865527,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":1466830,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1148482,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":1167207,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5448557,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":5357861,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":702431,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":702431,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2186439,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2186439,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":1484008,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1484008,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3253561,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":3253561,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":1067122,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1067122,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4512388,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":3655098,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1120350,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":849000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2377618,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":1897000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1257268,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":1048000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3439467,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2730000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":1061849,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":833000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3815313,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3815000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1835000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1835000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":998000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":998000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2731000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":2731000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":896000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":896000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3720000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":3720000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":961000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":961000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1617000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1617000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2294000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2294000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":677000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":677000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2995000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2995000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1040000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":1040000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1698000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":1698000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2449000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2449000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3396000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3396000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":839000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":839000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1593000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":754000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2462000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":869000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4938000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":924000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1033077,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1033077,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":1033077,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1033077,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1033077,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1033077,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1033077,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1033077,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1033077,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1033077,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1033077,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1033077,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1033077,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1033077,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1033077,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1033077,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1033077,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1033077,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1473176,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1473176,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1473176,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1473176,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1473176,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1473176,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1473176,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1473176,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1473176,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1473176,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1473176,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1473176,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1473176,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1473176,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1473176,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1473176,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1473176,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1473176,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1473176,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1473176,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1473176,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1473176,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1473176,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1473176,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1473176,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1473176,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1473176,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1473176,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1473176,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1473176,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1473176,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1473176,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1473176,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1473176,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1473176,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1473176,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1473176,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1473176,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1473176,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1473176,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1473176,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1473176,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1473176,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1473176,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5917622,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2873050,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8166810,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2249188,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10602172,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":10602172,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2470772,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4540614,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4540614,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2069842,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2069842,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6810129,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6810129,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":2269515,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2269515,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9206253,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9206253,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":9206253,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3095071,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3095071,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5448321,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5448321,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":2353250,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2353250,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8119629,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8119629,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2671308,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2671308,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10906517,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10906517,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2974017,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2974017,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5456107,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5456107,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2482090,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2482090,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8753623,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8753623,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3297515,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3297515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12612859,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":12612859,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3497409,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3497409,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6523445,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6523445,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3026036,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3026036,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10267989,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10267989,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3744544,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3744544,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14204534,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":14204534,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3988396,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3988396,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7508658,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7508658,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3520262,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3520262,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11613977,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11613977,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4105320,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4105320,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16351356,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16351356,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3921847,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3921847,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7758525,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":7758525,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3836679,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3836679,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11170616,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11170616,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3412091,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3412091,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17119007,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17119007,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3617448,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3617448,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6734858,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6734858,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3117409,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3117409,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9921768,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9921768,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3186910,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3186910,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13754850,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13754850,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2868391,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2868391,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2868391,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6663913,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":6663913,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":6663913,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":3795522,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3795522,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":3795522,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8852447,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8852447,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7731520,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":2188534,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2188534,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1832767,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11428978,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":10040006,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1996171,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1996171,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":1957006,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4533904,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3280758,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":2024796,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2537733,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1284587,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":67790,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5341529,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4646157,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":3333525,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":807624,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":622295,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":80707,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6321144,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":4375849,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1481442,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1481442,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2091154,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2091154,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":609712,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":609712,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2352096,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2352096,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":260942,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":260942,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3551693,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":3089586,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1093193,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1286000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1959010,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":2280000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":865817,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":994000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2533841,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2936000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":574831,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":656000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3764217,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3764000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1039000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1039000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1842000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1842000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":803000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":803000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2084000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":2084000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":242000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":242000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1127000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1127000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1641000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1641000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":514000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":514000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1661000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1661000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3258000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3258000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":895000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":895000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1588000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":1588000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":692000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":692000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1568000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1568000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3601000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3601000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":866000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":866000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1844000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":978000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1911000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":67000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3590000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1016000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-35503,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29386,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1253176,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":1253176,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1252283,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":1252283,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":258566,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1252283,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1252283,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1686929,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1686929,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1511742,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":258566,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":604483,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":604483,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":604483,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":604483,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5679845,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6891394,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6294435,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10323120,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10323000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-292518,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3423,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":138625,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":718212,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":718000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1621284,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":346724,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2095956,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2095956,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":470342,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":491169,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20827,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":504723,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":504723,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":13555,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13555,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":702760,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":702760,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":702760,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":664001,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":664001,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515422,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":515422,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-148579,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-148579,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":524269,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":524269,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8847,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8847,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":92602,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":92602,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":206700,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":206700,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126774,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":126774,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-79927,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-79927,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":529358,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":529358,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":402584,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":402584,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":677864,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":677864,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19284,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19284,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-238699,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-238699,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-257983,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-257983,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52653,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":52653,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":291351,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":291351,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":539248,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":539248,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":511843,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":511843,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":480533,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":480533,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-31310,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-31310,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":892303,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":892303,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":411770,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":411770,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1307268,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1307268,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90449,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":90449,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25416,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-25416,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-115865,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-115865,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-254357,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-254357,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-228942,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-228942,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1324813,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1324813,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123909,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":123909,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-732763,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-732763,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-856673,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-856673,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1141155,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1141155,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-408392,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-408392,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1071324,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1071324,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-680035,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-680035,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-680035,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-385046,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-385046,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-385046,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":294988,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":294988,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":294988,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1143859,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1143859,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1195739,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-758814,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-758814,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-791721,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2802018,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2718379,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1303300,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2556476,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1782436,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4464804,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4317056,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4273702,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3161505,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1760580,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2491266,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6215550,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3810831,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4435871,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1750747,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-1225318,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-1566053,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4725818,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-5837269,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7482,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7482,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-866722,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-866722,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-859240,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-859240,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1782299,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1782299,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-915577,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-915577,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2910753,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2179019,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-481711,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1956977,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":2919000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2438688,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":2827000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1318839,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2697000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-638138,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-222000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7728032,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7728000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-720000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1274561,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":571802,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":491169,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":20827,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-848422,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-569918,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3457146,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1782436,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4273702,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2491266,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3810831,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4435871,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1225318,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-1566053,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5808005,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-5972363,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7482,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7482,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-866722,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-866722,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-859240,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-859240,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1782299,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1782299,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-915577,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-915577,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2507679,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1775945,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-481711,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1956977,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":2919000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2438688,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":2827000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1318839,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2697000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-638138,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-222000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7728032,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7728000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.48,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.46,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2.04,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.93,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.46,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.96,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.51,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.77,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-0.93,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.34,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.51,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1.31,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.64,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.05,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1.05,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.46,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.11,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.27,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.04,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.04,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.28,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.93,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.46,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.96,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.51,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.77,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-0.93,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.34,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.27,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1.31,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.6,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.64,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.27,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.05,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1.05,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.46,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.98,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.11,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.04,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.04,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.04,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":37354,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":23693,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-263578,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-774040,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43353,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":730686,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2730796,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2105755,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-999251,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-658518,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3213536,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-2102084,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-486637,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-486637,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1086593,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1086593,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-599956,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-599956,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1199648,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1199648,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-113055,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-113055,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1743182,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2520616,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101362,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-473000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146252,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-816000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":44890,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-343000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146252,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-1232000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-416000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":173727,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":46067,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-837136,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1239611,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":135202,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-698023,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-862473,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-638731,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-1878384,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8815051,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11845104,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.22,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.54,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":0.01,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.21,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.71,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-0.55,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.17,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.84,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.55,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.14,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.14,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.27,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-0.27,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.54,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-0.21,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.07,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.21,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.71,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-0.55,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.17,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.84,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.55,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.12,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.26,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-0.14,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.14,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.27,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-0.27,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.54,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":95324,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-21036,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208262,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":112939,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":342688,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":342688,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":205429,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":240901,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":240901,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":35472,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":35472,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":253807,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":253807,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":12907,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12907,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":319444,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":319444,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":319444,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":254931,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":254931,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202275,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":202275,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-52656,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-52656,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":203726,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":203726,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1451,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1451,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46272,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":46272,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85768,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":85768,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61400,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":61400,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-24369,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-24369,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":223762,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":223762,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162362,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":162362,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":269836,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":269836,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2177,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2177,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-85903,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-85903,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-83726,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-83726,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36299,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36299,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":122202,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":122202,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189967,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":189967,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173062,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":173062,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225233,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":225233,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":52171,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":52171,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":386514,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":386514,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":161280,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":161280,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":369596,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":369596,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6986,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6986,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11851,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":11851,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4865,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":4865,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16804,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16804,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-28655,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-28655,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":702877,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":702877,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75637,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":75637,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-187473,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-187473,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-263110,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-263110,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-313151,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-313151,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-125678,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-125678,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":711533,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":711533,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-209484,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-209484,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-209484,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-120202,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-120202,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-120202,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":89281,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":89281,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":89281,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-332791,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-332791,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-347318,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-212589,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-212589,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-221803,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":936706,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":756767,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-360492,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-404210,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-43719,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-916033,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-511823,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135094,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":135094,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-403074,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-403074,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":30000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":116054,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":116054,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42250,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42250,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":42250,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":42250,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":42250,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":42250,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":42250,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18430,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":18430,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55466,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":55466,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55466,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55466,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":55466,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55466,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":165000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":165000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-12-31","val":403074,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2020-12-31","val":403074,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":403074,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":403074,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2021-03-31","val":196747,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196747,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196747,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3859,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":360492,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":216790,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":216790,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-367848,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":936808,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1791462,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1792000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-135000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":586706,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":586706,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1777768,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-27689,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-49794,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-49794,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-43705,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-43705,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-80089,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-80089,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-188266,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-188266,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":132905,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":132905,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":522803,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":522803,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45552,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-69969,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":245966,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32411,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":32411,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":230474,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":230474,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183344,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":183344,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":444471,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":444471,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":450464,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":450464,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-372364,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-372364,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-589875,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-589875,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1503581,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1503581,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-598492,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-598492,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-743197,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-743000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-315000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-315000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-531000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57772,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57937,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":57937,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40565,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":40565,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59129,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":59129,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46523,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":46523,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51741,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":51741,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35083,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":35083,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3859,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-362677,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1681,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1681,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-206193,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-206193,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44710,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":44710,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":344141,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-179000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-179000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":43395,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5718,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5718,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42502,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":42502,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27583,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":27583,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66867,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":66867,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67768,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":67768,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-60695,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-60695,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-298917,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-298917,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-412909,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-412909,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-285914,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-285914,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-769662,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-770000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-71000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-71000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-71000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":370245,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":255532,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1099336,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1099336,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":721348,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":678337,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":678337,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":368200,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":368200,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2218733,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2218733,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":2218733,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-808666,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-808666,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1412614,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1412614,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1952903,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1952903,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1002822,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1002822,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-360535,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-360535,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-280102,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-280102,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-505150,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-505150,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2262353,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-2262353,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2077911,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2077911,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2655129,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2655129,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2020513,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2020513,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":996802,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":996802,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":382607,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":382607,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":876183,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":876183,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":923251,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":923251,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":79473,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":79473,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":832124,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":832124,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":654759,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":654759,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3461400,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3461400,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2070011,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2070011,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20172,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20172,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1236877,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1236877,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-60770,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-60770,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-564333,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-564333,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1572804,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1572804,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1572804,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800813,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":800813,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":800813,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":385715,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":385715,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":385715,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1262441,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1262441,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1971593,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":2000334,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":2000334,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1921337,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1998495,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":1998495,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1846575,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1892671,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1892670,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1177003,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1177003,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-157864,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-157864,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1832090,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1832090,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-852231,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-852231,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1302201,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1361051,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":752689,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":753000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42961,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-833554,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-714000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1172867,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1173000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-112000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-112000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-819000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-819000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-331000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-331000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":87000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":87000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":651000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":651000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-104000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":212000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":140000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":711092,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":137177,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1092959,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1092959,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1416729,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-763223,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-763223,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1044070,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1044070,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1144953,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1144953,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1144953,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":269223,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":269223,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1490193,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1490193,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":51976,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":51976,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":536373,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":536373,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":549557,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":549557,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51114,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-51114,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1788386,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1788386,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1242753,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1242753,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":375098,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":375098,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1182774,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1182774,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2449243,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2449243,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2884838,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2884838,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-279235,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-279235,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1869983,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1869983,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-664907,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-664907,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":689953,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":689953,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355033,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":355033,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1404314,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1404314,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-807687,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-807687,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4083379,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4083379,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2660360,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2660360,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5311938,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5311938,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5864010,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5864010,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3878170,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3878170,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465865,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":465865,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":465865,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":671380,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":671380,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":671380,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1717018,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1717018,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1717018,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-399414,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-399414,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-249950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-660299,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-660299,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2001248,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2162480,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2162480,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2626396,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2776396,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2776396,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-475061,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-475061,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-797188,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-797188,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1153616,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1153616,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-2915506,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2915506,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4157800,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3991366,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1859940,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1860000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-162152,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-162000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":51654,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-169000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":1673283,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1673000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-707000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-707000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2032000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-2032000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1726000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1726000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1341000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1341000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":-685000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-685000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2357000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2357000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-545000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-545000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1779000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1779000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1428000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1428000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-772000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-772000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1608000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2712000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":552000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":154000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":151241,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":298232,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":279854,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":279854,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306682,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-167919,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-167919,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-455233,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-455233,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1150949,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1150949,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1150949,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25396,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-25396,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-482299,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-482299,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-336174,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-336174,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":633715,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":633715,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3037,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3037,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19141,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-19141,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89353,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89353,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":49441,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":49441,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-180272,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-180272,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-935661,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-935661,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1119859,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1119859,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-479159,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-479159,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81161,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-121775,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-520139,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-520139,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":61424,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":61424,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":717612,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":528548,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-460473,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-460473,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-150018,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-150018,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":102981,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102981,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":99005,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":99005,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-846643,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-846643,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-788625,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-788625,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-272183,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-272183,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1157701,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1157701,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127038,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":127038,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":127038,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-285976,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-285976,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-285976,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":-267938,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-267938,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-267938,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-256130,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-256130,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149957,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-149957,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-149957,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-476644,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-593960,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-593960,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-23878,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-166823,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-166823,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":201416,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":201417,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39729,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":39729,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10897,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10897,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":330695,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-140076,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":352883,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-780534,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158480,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":313615,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":314000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":680223,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":490000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":964,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-165000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-167000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":878000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":878000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-372000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-372000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-737000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-737000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":-496000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-496000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":980000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-728000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":49000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":384000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":220000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-50000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":94000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-358000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":403074,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-239113,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":790620,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":626056,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":626056,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":621125,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1209154,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1209154,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2533593,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2533593,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3308400,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3308400,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":3308400,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122936,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":122936,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":540864,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":540864,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1676156,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1676156,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2498075,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2498075,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60167,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-60167,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-684273,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-684273,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-451467,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-451467,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-757124,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-757124,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":432763,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":432763,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1187929,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1187929,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3164333,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3164333,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2768021,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2768021,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":516476,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":516476,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619376,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":619376,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":688340,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":688340,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":972687,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":972687,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-130720,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-130720,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1416051,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1416051,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5597774,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5597774,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1364450,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1364450,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-815593,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-815593,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-137620,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-137620,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":324813,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":324813,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":222491,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":222491,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1995477,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1995477,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1995477,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":483573,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":483573,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":483573,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":819293,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":819293,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":819293,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1169583,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1169583,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":827084,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":827084,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":827084,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474804,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":474804,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":474804,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1685411,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1435411,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1435411,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4507221,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-4507221,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-241530,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-241530,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1681646,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1681646,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-2314744,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2314744,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2730049,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1827506,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15756,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":456751,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":457000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":551065,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":401000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":604327,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":604000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":620000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":620000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":405000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":405000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1286000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":1286000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":449000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":449000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-381000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-381000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-686000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-686000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":203000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":203000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-534000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-534000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-347000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-347000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":702000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":702000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":175000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-313000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":187000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":245000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-732000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-98070,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":79153,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":336137,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":336137,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":465295,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":373611,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":373611,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":539135,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":539135,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":753267,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":753267,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":753267,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13615,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13615,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77408,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-77408,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":190274,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":190274,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":455557,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":455557,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-251099,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-251099,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-124655,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-124655,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-335209,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-335209,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-18704,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-18704,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-411858,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-411858,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49417,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":49417,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-412969,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-412969,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":278540,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":278540,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-553590,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-553590,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-417673,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-417673,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-106515,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-106515,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-350158,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-350158,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13165,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-13165,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1809612,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1809612,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":77839,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":77839,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-473328,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-473328,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13083,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-13083,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":268403,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":268403,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-16362,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-16362,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":690015,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":690015,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-109567,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-109567,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-109567,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115988,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-115988,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-115988,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":776294,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":776294,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":776294,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":112392,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":112392,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235701,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":20233,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":20233,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140125,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-530172,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-530172,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-228389,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-228389,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-228389,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-28232,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-28232,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-133257,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-133257,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37772,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-37772,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":289820,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":289820,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":268207,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":249373,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212159,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":212000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-218867,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-219000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":843581,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":694000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":-131884,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-132000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-339000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-339000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-333000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-333000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-562000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-562000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-836000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-836000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-57000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-57000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":21000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-169000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-228000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-129000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-45000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":140000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":549061,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":300658,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":712896,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":163835,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":936769,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":936769,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":141235,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":289193,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":289193,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":147958,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":147958,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":615370,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":615370,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":326177,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":326177,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":794152,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":794152,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":794152,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":186523,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":186523,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":359061,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":359061,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":172538,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":172538,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":629854,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":629854,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":270793,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":270793,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1013295,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1013295,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":473511,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":473511,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":679285,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":679285,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":205775,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":205775,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":988657,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":988657,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":309372,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":309372,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1461855,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1461855,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":307023,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":307023,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":519385,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":519385,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":212361,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":212361,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":760602,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":760602,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":241218,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":241218,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1131441,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1131441,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":408889,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":368275,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":716937,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":716937,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":308048,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":308048,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1067895,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1067895,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":350960,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":350960,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1614574,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1425510,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355304,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":355304,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":715652,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":715652,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":357192,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":357192,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1074295,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1074295,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":358643,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":358643,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1454589,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1454589,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377211,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":377211,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":732646,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":732646,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":359782,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":359782,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100038,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1100038,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":367391,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":367391,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1576229,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1576229,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":564060,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":564060,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":564060,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1114840,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1114840,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":1114840,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":550780,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":550780,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":550780,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1586108,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1586108,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1560130,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":471268,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":471268,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":462855,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2106227,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2072200,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":546906,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":546906,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":564160,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1063067,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1063067,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":516161,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":516161,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1549703,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1493264,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1493264,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":486636,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":464546,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":464546,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2028014,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2028014,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":441177,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":441177,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":778102,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":336925,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1033240,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":1033240,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":255138,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":255138,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1269347,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1167028,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231159,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412649,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":348000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":181490,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":526700,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":437000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":114051,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":564383,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":564000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":205000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":205000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":325000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":325000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":450000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":297000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":155000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":94000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5535,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24777,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":19242,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30729,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5952,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72834,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3156,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-3156,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4346,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-345,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-345,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11043,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":11043,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":11389,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":11389,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16467,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-356,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":5423,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-27,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-355,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":336,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1097416,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":335,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-533256,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":435,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":99,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-778102,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-336925,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":475508,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":605785,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":855738,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":855738,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127448,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":247901,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":247901,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":397218,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":397218,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":767965,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":767965,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":767965,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":306767,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":306767,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":535516,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":535516,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":637181,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":637181,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":857547,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":857547,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288313,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":288313,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567063,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":567063,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":863263,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":863263,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1303368,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1303368,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":314724,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":314724,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":571491,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":571491,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":861760,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":861760,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1155461,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1155461,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315628,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":315628,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630202,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":630202,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":929324,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":929324,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1235878,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1235878,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304363,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":304363,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":608758,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":608758,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":910414,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":910414,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311768,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":627586,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":910414,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":910414,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311768,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":627586,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":934057,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":934057,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1426743,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1426743,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":408001,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":408001,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":408001,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":934231,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":934231,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":934231,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":1381149,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1381149,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1381149,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":2011827,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2011827,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":366688,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":366688,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":367000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1045943,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1045943,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":1045943,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1558817,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1558817,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1558817,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":2097682,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2097682,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":441000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":441000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":778148,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":778148,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":1033350,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":1033350,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1269000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1167029,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194882,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294146,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":526700,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":527000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":491000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":491000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":364000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":364000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":218000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":218000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":655000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":655000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":662000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":878000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":242000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-09-30","val":158000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-5000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":128000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":128000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":60000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":60000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":60000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":60000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":9193000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9192000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9193000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10349000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10855000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11576000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11576000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11576000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11576000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11575593,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11773000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10669000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10596000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11673872,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":11673872,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11673872,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11673872,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11673872,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11170779,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12319254,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13591550,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13448796,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":13448796,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13448796,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13448796,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13448796,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13694490,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13751927,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13948036,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13723090,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13723090,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13723090,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":13723090,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13723090,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12895111,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13647192,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17563321,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13889328,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13889328,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13889328,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13889328,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13889328,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13027883,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13760317,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13881057,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13347620,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":13347620,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13347620,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13347620,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13347620,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15325399,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14555629,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15006551,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":12300010,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":14934581,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":12300010,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15239946,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":15239946,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15508804,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":15508804,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13462890,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":11454025,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9766060,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":9766060,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":9766060,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":9766000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":9134000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8431874,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7434520,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6837000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7224000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":7224000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7223902,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":7223902,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":4095977,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6890000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7418578,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7014619,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4425304,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4425000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4425000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4425000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":4135000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4532000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5176000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4355000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":4355000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4355000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4355000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4355000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3939000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3882000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4661000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4124000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4124000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":4124000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":4124000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4352000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3894000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3779000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4092000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5187000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":5187000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":5187000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5187000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5187000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4980000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4677000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5154000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5420000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":5420000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4498000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-92100,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86413,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162933,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":179901,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":178769,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":178769,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28252,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":28252,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48935,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-48935,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-31259,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-31259,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11294,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-11294,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20099,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20099,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42366,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":42366,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":94518,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":94518,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-295430,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-295430,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35503,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-35503,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-17781,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29386,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-29386,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-10471,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":14250,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14250,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":14250,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-98179,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-98179,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10656,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-10656,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-10656,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25415,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1278561,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":1278561,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-157243,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1249519,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1249519,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1247581,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1247581,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3770,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3770,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99169,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":99169,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-40482,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-40482,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10368037,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10368037,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":10368037,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":10368037,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11642078,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12620865,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13338317,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13541981,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13794047,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15045063,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15813276,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":15813276,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15813276,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15813276,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15813276,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15823912,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15058075,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15269890,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15428413,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":15428413,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15428413,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15428413,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15428413,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15842318,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16651235,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18400506,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17755300,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17755300,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17755300,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17755300,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":17755300,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17988105,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17958181,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17702378,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17869911,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":17869911,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":17869911,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":17869911,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17869911,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17726942,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18950958,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22942341,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18348011,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18348011,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18348011,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18348011,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18348011,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17964194,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18947606,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19348108,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18865932,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18865932,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":18865932,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":18865932,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18865932,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21355107,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19293662,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19831819,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":17388634,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":20007488,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":17388634,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20837907,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":20837907,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20519240,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":19266094,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18345406,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":16286452,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13959499,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":13959499,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13959499,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":13959499,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":13536707,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12686643,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11027364,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10643911,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10969711,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":10969711,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":10969711,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":10969711,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7271977,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10922713,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11505248,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11380765,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7876304,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7876000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7876000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7876000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":7876000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8496000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8281000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9162000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8325000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":8325000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8325000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8325000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8325000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7944000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7639000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8528000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7791000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":7791000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":7791000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":7791000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7791000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7710000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7444000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7852000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8493000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8493000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":8493000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8493000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8493000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8668000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8180000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8680000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8738000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":8738000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8006000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3027000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3027000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3027000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2749000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3469000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3486000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3486000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3486000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3486000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3485641,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3646000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3727000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4103000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3342528,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":3342528,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3342528,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3342528,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3342528,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3986121,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3711652,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3927047,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3294030,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3294030,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3294030,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3294030,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3294030,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3218504,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3155565,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3139041,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2770636,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2770636,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2770636,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2770636,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2770636,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3415784,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3679604,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3793301,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3310310,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3310310,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3310310,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3310310,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3310310,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3479323,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3516267,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3485026,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2632415,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2632415,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2632415,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2632415,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2632415,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3060291,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2249764,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300859,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1994741,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2402974,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":2402974,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2085908,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":2085908,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1852768,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1852768,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1544949,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1544949,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1544949,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1545000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1545000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1555838,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1175412,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1385000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1177000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1177000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1175763,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1175763,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":842000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1218000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1368781,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1731431,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1249000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1249000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1249000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1249000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1249000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1531000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1664000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1387000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1457000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":1457000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1457000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1457000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1457000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1374000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1209000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1172000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1156000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1156000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":1156000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":1156000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":928000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1225000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1143000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1197000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":862000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":862000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":862000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":862000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":862000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1092000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":959000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":922000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":749000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":749000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":974000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2016-12-31","val":794227,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500181,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":500181,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":500181,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":500181,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":500181,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466118,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":469654,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":513866,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":454774,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":454774,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":454774,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":454774,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":439057,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":454774,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":454774,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":439057,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390554,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":390554,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":426292,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1679438,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243216,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":293306,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":561729,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":561729,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":561729,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":562000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":352000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565499,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":696429,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":501000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":318000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":317522,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":317522,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":311000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228720,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234550,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":290000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":290000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":290000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":202000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1503000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1503000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1503000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1257000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1330000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1388000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1388000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1387000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1388000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1388271,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1098000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1349000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1279000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1149704,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1149704,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1149704,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1149704,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1149704,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1447394,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1369159,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1653392,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1657164,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1657164,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1657164,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1657164,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1657164,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1805568,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1858437,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1439578,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2198981,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2198981,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2198981,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2198981,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2198981,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2266761,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2387799,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2366341,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1942600,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1942600,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1942600,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1942600,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1942600,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2271295,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2508025,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2873071,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3386078,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3386078,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3386078,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3386078,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3386078,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3435535,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2957923,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3038275,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3052224,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3133953,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3133953,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3057682,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3057682,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3124781,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3124781,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3110296,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3110296,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3110296,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3110000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3110000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3171759,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3017870,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2808000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2799000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":2799000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2799253,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":2799253,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":2645000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2979000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2818869,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2784608,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2492000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2492000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":2492000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2635000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2501000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2773000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2513000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2513000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2513000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2513000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2513000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2631000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2548000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2695000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2511000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2511000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":2511000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":2511000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2511000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2501000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2522000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2563000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2444000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2444000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2444000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2444000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2444000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2596000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2544000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2604000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2569000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2569000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2534000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10482,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":11083,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":41742,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":41742,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51572,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54577,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":54577,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":61465,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":61465,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8032,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8032,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":8032,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180792,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":180792,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":177441,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":177441,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":223877,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":223877,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":251654,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":251654,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57455,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57455,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51401,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":51401,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":71875,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":71875,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":101282,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":101282,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24160,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24160,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10629,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10629,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":34055,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":34055,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-92100,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86413,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162933,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":179901,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":1250000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-40382,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8593,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4263,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13090,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":4497,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17599,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":17599,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2029,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5952,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5952,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3923,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3923,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13528,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":13528,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":7576,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7576,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21041,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":21041,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":21041,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5536,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5536,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11071,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11071,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":5536,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5536,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16607,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16607,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5536,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5536,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22143,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":22143,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5536,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5536,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11072,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11072,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5536,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5536,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16607,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16607,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5536,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5536,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22143,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":22143,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5536,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5536,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12916,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12916,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7381,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7381,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18452,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18452,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5536,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5536,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22140,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":22140,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5535,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24777,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19242,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30729,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5952,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72834,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":4346,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-345,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11043,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11389,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16467,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5423,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21763,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":250000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":250000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":250000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":250000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":250000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":250000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":250000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":250000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":250000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":250000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":250000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":250000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":250000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":250000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":250000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":250000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":250000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":250000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":250000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":250000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":250000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":250000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":250000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":250000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":250000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":250000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":250000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":250000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":250000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":250000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":250000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":250000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":250000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":250000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":250000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":250000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":250000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":250000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2012-09-30","val":117000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-09-30","val":117000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-09-30","val":117000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-09-30","val":117000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2012-09-30","val":117000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2012Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":683000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":39000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":935000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":935000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":722000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":239000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":361000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":648000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":746000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":746000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":443630,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":443630,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":443630,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":443630,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":455615,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":422843,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":415663,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":415663,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":415663,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":415663,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":415663,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":415663,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":435759,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423714,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434257,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431644,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":431644,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":431644,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":431644,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":431644,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":444917,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":433074,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":429527,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":586515,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":586515,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":586515,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":586515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":586515,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":657340,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":664762,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":655720,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":640166,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":640166,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":640166,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":640166,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":640166,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":633978,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643046,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":627095,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":624902,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":624902,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":624902,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":624902,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":624902,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":625023,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":611805,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405306,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":395603,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":395603,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":395603,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":395603,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":395603,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":410893,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418073,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":415549,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":402963,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":402963,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":402963,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":402963,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":402963,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415610,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":402482,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410683,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":409188,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":409188,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":409188,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":409188,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":409188,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":409188,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":409188,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":409188,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":411426,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":411426,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413053,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":413053,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":409347,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":409347,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":415737,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":415737,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":415737,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":415737,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":415737,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382213,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386719,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":390624,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407476,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":407476,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":407476,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":407476,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":256468,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147416,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175653,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165217,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22500,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":23000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":23000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":23000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":39000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":39000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":39000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":39000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":39000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":39000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":39000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":39000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":39000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":39000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":39000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":86000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":46000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":14000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":54000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":54000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":128000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":93000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":154000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2858000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2477000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1429000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1237000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":647000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5671000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6023000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5246000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5744000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4992000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4740000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4481000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":364000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":415000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":782000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":949000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":978000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1003000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1048000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1048000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1083000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":757000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":757000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":277000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2024-12-31","val":1083000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1119000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1119000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":627000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":724000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":724000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":752000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2024-12-31","val":1048000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1083000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1083000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1119000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1210000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":829000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":752000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":234000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2025-09-30","val":252000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":789000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":380000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":349000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2141000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2141000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1882000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1794000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1396000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1271000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1150000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2018-12-31","val":32505105,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":32505105,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":32505105,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35140962,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32035418,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30181699,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30194576,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30194576,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24290513,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21503165,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2021-12-31","val":13231000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":13231000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13499000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12536000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":12536000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12536000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12536000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12536000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12527000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11738000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11345000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13515000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":13515000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":13515000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":13515000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13515000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11468000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10505000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10686000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14875000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":14875000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":14875000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14875000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14875000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14115000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11385000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11630000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13906000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":13906000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13387000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":32861388,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":32861388,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33336052,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33375246,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33615522,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34128739,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32159723,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35640040,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":37747143,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38141598,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36819101,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38420185,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39071500,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39193090,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41257305,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43064763,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43046910,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41848565,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39949641,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40556458,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41804969,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41718100,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42330229,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44997129,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43913739,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43913739,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41061458,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39919538,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39364430,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":39984038,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43530179,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40743262,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40059606,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":38760834,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41384086,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":39705058,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35648308,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":35226695,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32897091,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":31973840,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":31321083,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26843855,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24259486,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21948575,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":21550971,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":21550970,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23547208,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24483243,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24882281,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17281573,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":17282000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":17282000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18261000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17132000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16314000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15282000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16562000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15627000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14271000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":17247000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17247000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16746000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21625000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20619000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25578000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25578000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":25578000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24593000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22736000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22171000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22462000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":22462000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21646000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17952042,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17952042,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":17952042,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":17952042,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16698522,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17655503,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17688994,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17738859,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16484107,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14571450,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16963447,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":16963447,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16963447,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16963447,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16963447,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16090896,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14684149,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16178185,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16432989,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":16432989,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16432989,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16432989,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16432989,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16509079,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18781298,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21125422,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20929377,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":20929377,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20929377,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20929377,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20929377,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19809696,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18447630,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19371007,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20200676,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20200676,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20200676,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":20200676,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20200676,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20200726,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21026390,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24968593,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23879584,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23879584,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23879584,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23879584,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23879584,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25751388,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24790489,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25590952,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22660880,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":22660880,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22660880,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":22660880,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":22660880,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30922506,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24687622,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28141728,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":30208712,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32211059,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":32062745,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29383038,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":28811925,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28159412,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":27610396,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27524405,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":27524405,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":27524405,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":27524405,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":27524405,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21459544,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18602388,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17604044,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18787191,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":18787191,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":18787191,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":18787191,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":18787190,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19566409,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15245258,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16693677,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10371115,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10371000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10371000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10371000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":10371000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8719000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8072000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8289000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7478000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":7478000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7478000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7478000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7478000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9288000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8629000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8369000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10140000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10140000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":10140000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":10140000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10140000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8249000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7450000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7797000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11405000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":11405000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":11405000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11405000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11405000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10837000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8199000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8241000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10685000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":10685000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10352000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-09-30","val":158000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-5000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":849000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":849000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":849000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":951000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":753000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":876000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":876000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":876000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":876000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":876000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":820000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":660000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":545000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":525000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":525000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":525000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":525000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":566000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":506000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":524000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":714000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":714000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":714000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":714000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":714000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":902000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":941000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":894000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":818000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":818000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":818000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":818000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":798000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":794000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3129685,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3129685,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":3129685,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3129685,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4140552,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4060570,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4171033,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4045197,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3860523,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8800612,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8701650,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8701650,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8701650,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8701650,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8701650,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9841504,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9748117,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9640832,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9874386,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":9874386,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9874386,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9874386,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9874386,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9779823,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9555568,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9386182,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9310164,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9310164,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9310164,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9310164,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9310164,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9277007,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8893235,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8866818,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9015270,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9015270,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9015270,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":9015270,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9015270,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9276700,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10096089,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8226417,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8056578,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8056578,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8056578,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8056578,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8056578,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000077,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2965747,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2151095,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2157265,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6112911,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2255842,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2995263,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2817531,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2790464,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":2571303,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2830969,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900777,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2611518,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":44129,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157764,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2975581,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2892059,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2860000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2860000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5481000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5337000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5210000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5058000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":5058000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5058000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5058000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5058000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3239000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3109000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2976000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3375000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3375000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":3375000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":3375000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3375000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3219000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3055000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2889000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3470000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3470000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3278000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3186000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3389000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3221000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":3221000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3035000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":807776,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":807776,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1071617,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":656753,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":656753,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":656753,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":656753,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":656753,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303715,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306889,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273782,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184577,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":184577,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":184577,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":184577,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":4666555,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115343,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":31874,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":31874,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2830969,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900777,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-04-29","val":14417000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2010-04-29","val":14417000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2010-04-29","val":14417000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2010Q1I"},{"end":"2021-12-31","val":5003000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5003000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4782000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3972000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4284000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4288000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3371000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-04-29","val":14417000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2010Q1I"},{"end":"2010-04-29","val":14417000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-03-31","val":834000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":777000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-04-29","val":9000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-04-29","val":9000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2010-04-29","val":9000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2010-04-29","val":9000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2010-04-29","val":9000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2010Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":8225900,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8225900,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":8225900,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":8225900,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6093810,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7605576,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7298363,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6692627,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6390584,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5410470,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6254648,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":6254648,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6254648,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6254648,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6254648,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6321151,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5880270,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7929098,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8769024,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":8769024,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8769024,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8769024,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8769024,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6881023,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8795338,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11654227,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12158300,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12158300,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12158300,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12158300,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12158300,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11202327,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10072341,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10246362,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10952924,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10952924,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10952924,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":10952924,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10952924,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11278615,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11836864,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10362330,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11263531,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11263531,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11263531,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11263531,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11263531,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9490011,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9545148,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8567174,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13783930,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":13783930,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13783930,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13783930,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13783930,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15925808,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15477581,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14616666,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":16582963,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15351709,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":15351709,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12429643,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":12429643,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12774347,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":12560206,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14518107,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":14518107,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":14518107,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":14518107,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":14518107,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10106037,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8484849,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5613063,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5363340,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5363340,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5363340,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":5363340,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5341916,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6746160,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2884678,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3263698,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5002599,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5003000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5003000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5003000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":5003000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5158000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4782000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3972000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-10-31","val":1200000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2878000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4284000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4288000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3371000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4991000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4991000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":4991000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":4991000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4991000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5556000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4788000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4062000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6578000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":6578000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":6578000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6578000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6578000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5601000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4746000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4579000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6822000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":6822000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6708000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-06-30","val":246854,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":4171000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7977000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":7980000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9058000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":9440000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9161000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9161000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8852000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8852000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8879000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":8622580,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6921487,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6922000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4860000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":4860000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7008000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":6941000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6474000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6474000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2091000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2091000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1084000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2016-12-31","val":1938000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1247000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1247000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4432000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4432000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3488000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50137435,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2016-12-31","val":8879000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7721000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":7721000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6523000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6532000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4572000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5037435,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":1797000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1485000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1485000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":382000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":382000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":376000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":376000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":551000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":551000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1938000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":8622580,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6921487,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6922000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3166000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3166000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6475000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5026000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1413000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1482000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1543000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1596000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1485000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":382000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":376000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":551000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1938000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":4284391,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1689000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5021000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":523000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1716000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5018000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":380000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":548000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1718000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5016000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":551414,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":359000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":360000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1716000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5315000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2020-12-31","val":344734,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":4171033,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7980403,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":7980403,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7980403,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7980403,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7980403,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9004017,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9046477,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8965801,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9057906,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":9057906,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9057906,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9057906,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9057906,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9001156,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8916949,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8841395,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8784984,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8784984,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8784984,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8784984,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8784984,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8711213,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8387662,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8343038,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8301025,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8301025,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8301025,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":8301025,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8301025,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8374791,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9154966,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7332911,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7238698,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7238698,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7238698,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7238698,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7238698,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2201803,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2171675,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2151095,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6878898,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2157265,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6112911,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2255842,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":2296393,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2995263,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3078217,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2817531,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3223493,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2790464,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":2571303,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2670171,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1694000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":1694000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":2611127,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2611127,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":2611127,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2611127,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3873173,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3825467,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3932032,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3795045,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3624994,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7981559,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7839351,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":7839351,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7839351,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7839351,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7839351,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7753919,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7666242,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7582607,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7511383,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":7511383,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7511383,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7511383,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7511383,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7427630,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7339940,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7258199,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7177406,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7177406,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7177406,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7177406,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7177406,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7097694,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6767521,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6718252,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6665700,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6665700,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6665700,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":6665700,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6665700,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6734681,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6749742,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5356747,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5301491,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5301491,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5301491,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5301491,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5301491,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":246234,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205978,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195722,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4951581,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4951581,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4951581,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4951581,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4951581,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137554,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4210950,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356356,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399912,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":399912,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":399912,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":399912,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":399912,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":399912,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":399912,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":399912,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":639327,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":639327,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":443675,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":743675,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868707,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":839207,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1024441,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1024441,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1024441,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1024441,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1024441,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1315107,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1688015,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1445683,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":493000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":427000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":427000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":533000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":533000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":490000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":467000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":357000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":348000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":348000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":331000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":22900460,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22900460,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":22900460,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":22900460,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23888526,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23724146,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24333989,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24620561,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24503146,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25089327,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25530893,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":25530893,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25530893,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25530893,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25530893,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25899777,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26000699,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26329524,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26639722,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":26639722,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26639722,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26639722,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26639722,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26984326,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27184242,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27187213,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26739353,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":26739353,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":26739353,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":26739353,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26739353,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26710617,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26754406,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26764353,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26847110,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26847110,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":26847110,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":26847110,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26847110,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26856830,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26513591,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26582044,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26348443,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26348443,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26348443,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26348443,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26348443,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26582676,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26877412,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26892832,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23439781,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":23439781,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23439781,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":23439781,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":23439781,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23545121,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23431338,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23582048,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":23668082,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":23807985,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":23668082,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23842559,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":23842559,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23880732,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":23880732,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23883267,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":23747842,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23822808,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":23822808,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":23822808,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":23822808,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":23822808,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23466349,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22722932,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21796644,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19833903,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":19833903,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":19833903,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":19833903,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":18183945,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19824315,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19911519,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19834510,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17469698,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":17470000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17470000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17470000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":17470000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17470000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17647000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17647000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17723000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":17723000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17723000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17723000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17723000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17723000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17723000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17926000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17940000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":17940000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":17940000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":17940000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17940000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17940000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22066000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22246000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22246000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":22246000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":22246000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22246000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":22246000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22246000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22246000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22347000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21993000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":21993000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21993000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":940637,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":457225,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1329524,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":388887,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1719509,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1719509,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":328133,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":692016,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":692016,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":363883,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":363883,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1108932,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1108932,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":416916,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":416916,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1579162,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1579162,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":1579162,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":508445,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":508445,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":899497,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":899497,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":391052,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":391052,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1249078,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1249078,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":349581,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":349581,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1769477,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1769477,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":430617,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":430617,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":793348,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":793348,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":362731,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":362731,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1255339,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1255339,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":461991,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":461991,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1733609,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1733609,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":501874,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":501874,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1050773,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1050773,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":548899,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":548899,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1646395,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1646395,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":595622,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":595622,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2322172,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2322172,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":646251,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":646251,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1316398,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1316398,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":670147,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":670147,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2005643,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2005643,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":689244,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":689244,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2889609,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2889609,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":526078,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":526078,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1062709,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1062709,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":536631,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":536631,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1643852,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1643852,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":581143,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":581143,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2189620,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2189620,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":556409,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":556409,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1093781,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1093781,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":537372,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":537372,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1548709,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1548709,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":454927,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":454927,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1971420,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1971420,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296880,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":296880,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":296880,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":628489,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":628489,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":628489,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":331609,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":331609,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":331609,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":931475,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":931475,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":931475,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":302985,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":302985,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":302985,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1253444,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1253444,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":273880,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":172577,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":158834,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":544235,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":351056,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":336737,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":270355,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":178479,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":177903,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":766297,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":485096,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":428798,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":222061,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":134040,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":92061,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":602389,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":546091,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120829,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":120829,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201994,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":201994,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":81165,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":81165,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":271563,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":271563,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":69569,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":69569,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":349714,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":349714,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":106566,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":106000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181186,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":181000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":74620,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":75000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252088,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":70902,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323264,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":183000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":183000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":260000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":331000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":331000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":402000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":402000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":115000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":115000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":376000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":376000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":188000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":184000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":184000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":676000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":676000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":168000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":482000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":144000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":555000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":153000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":-4679,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-4679,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-4679,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":-4679,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-64874,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-82345,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-105273,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-84832,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-103208,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-101849,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-160692,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-160692,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-160692,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-160692,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-160692,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-170092,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-169672,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-163774,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108235,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":108235,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":108235,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":108235,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":108235,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68272,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16505,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-23861,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-72802,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-72802,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-72802,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-72802,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-72802,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152401,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17245,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58482,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-198464,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-198464,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-198464,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-198464,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-198464,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-620512,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1045393,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-678124,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-739816,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-739816,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-739816,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-739816,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-739816,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-750012,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-817447,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-825461,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-919570,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-919570,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-919570,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-919570,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-919570,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-927112,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-971610,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-958539,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-1072585,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1134972,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":-1134972,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1158071,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-1651075,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1229630,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-847025,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-856837,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-856837,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-856837,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-856837,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-856837,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-712260,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-643947,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-718639,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-718212,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":-718212,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-718212,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":-718212,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-718212,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-676398,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24857,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9713,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2017-03-31","val":0.5,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.5,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.5,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53013,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":53013,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4307,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":195496,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":538000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1227000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1765799,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2272248,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1375462,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1375462,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461505,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-824793,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-824793,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":711510,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":711510,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-135465,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-135465,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-135465,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77956,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":77956,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-300454,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-300454,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2917010,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2917010,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3305309,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":434240,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-582290,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1086562,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":440137,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":681100,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2856290,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2818236,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4416344,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4416344,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":302017,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":302017,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1223080,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1285055,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1223080,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":425814,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":531559,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":425814,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":240992,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":380442,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":240992,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":2445439,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2445439,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-412742,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-807728,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-807728,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2684481,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3726435,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3726435,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4095542,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4545943,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4545943,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3586738,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-3586738,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1699711,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1699711,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-346470,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-346470,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-2236884,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2236884,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1384835,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2266721,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1557444,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2695064,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":-649858,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":625949,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":626000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-221000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1031000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2125000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2125000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1409000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1409000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":496000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":496000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2113000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2218000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-733000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-733000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1476000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1476000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-998000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-998000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1874000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2065000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":132000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-128000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3305309,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":434240,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-582290,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1086562,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2099001,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2099001,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1963028,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1963028,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":199362,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":199362,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3177176,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3177176,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3974935,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3974935,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1431863,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1431863,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3224971,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3224971,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2781282,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2781282,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1694353,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1694353,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-735995,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-735995,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230698,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":230698,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":440137,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":681100,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2856290,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2818236,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2021-01-01","end":"2021-03-31","val":1557000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2695000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-650000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-06-30","val":-221000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-1031000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-418434,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-848143,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1964987,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1964987,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-545473,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-796222,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1106907,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1106907,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1106907,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1211937,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2016-01-01","end":"2016-09-30","val":139673,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":65447,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-219927,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-526565,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-735567,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-735567,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-753199,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-753199,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63533,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":63533,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":63533,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18193,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-18193,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-18193,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":-323785,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-323785,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-323785,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-459542,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-459542,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-52243,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-52243,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-52243,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72662,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-72662,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-72662,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-144222,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-144222,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-144222,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-80472,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-80472,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18526,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-18526,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-71867,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-71867,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":-139708,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-139708,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-202203,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-115080,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45784,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3454216,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":3401176,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":3378000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3378000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-94000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-121000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-163000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-163000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":-136000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-136000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-154000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-154000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-274000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-274000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-302000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-302000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-331000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-331000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-68000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":271000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1211937,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-460170,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-956303,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1476910,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1947797,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1947797,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-304096,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-304096,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-618834,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-618834,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-838578,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-838578,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1174191,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1174191,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-88628,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-88628,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-194264,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-194264,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-465443,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-465443,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-681952,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-681952,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-287871,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-287871,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306080,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":306080,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":139673,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":65447,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-219927,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-526565,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3454000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3406000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-06-30","val":-94000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-121000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2610517,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2923849,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":3215664,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":3215664,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-587056,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1074394,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1074394,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-243574,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-243574,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":817973,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":817973,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":817973,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":136060,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":136060,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":742730,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":742730,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2150877,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2150877,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2100366,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115264,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1650353,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":375500,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-254668,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-448875,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3083123,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3202327,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5230217,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5230217,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1259399,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1259399,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-899341,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-961316,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-899341,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-166771,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-272516,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-166771,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":91246,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-48204,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":91246,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1227877,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1227877,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":230297,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":665065,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":665065,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2582102,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3197713,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":3197713,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":4592877,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4172297,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":4172297,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3666853,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3666853,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":842302,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":842302,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1028143,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1028143,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":995064,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":995064,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1752429,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1322452,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1420662,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-630636,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":-2939339,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":-3709933,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3710000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1187000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2368000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":2368000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1369000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1369000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1361000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1361000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":-442000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-442000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1117000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1222000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-767000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-767000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":108000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":862000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":862000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1274000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1274000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":970000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":970000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1714000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-172000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":236000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2100366,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115264,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1650353,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":375500,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":169637,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":169637,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2023573,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2023573,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10502,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10502,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2850744,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2850744,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3355112,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3355112,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1586193,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1586193,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3479798,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3479798,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":3390410,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3390410,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2596010,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2596010,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":877932,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":877932,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-384616,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-384616,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-254668,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-448875,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3083123,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3202327,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1421000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-617000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1204000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1187000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1205610,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":606767,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1448938,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":243328,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1827518,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1827518,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":297108,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":310463,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":310463,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13355,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13355,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":328582,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":328582,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":18119,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18119,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":483910,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":483910,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":483910,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":388628,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":388628,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":311081,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":311081,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-77548,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-77548,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":317118,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":317118,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6037,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6037,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130332,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":130332,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74354,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":74354,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-55978,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-55978,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":308678,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":308678,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234324,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234324,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45423,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":45423,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-77066,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-77066,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-122489,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-122489,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132450,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":132450,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":209515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":209515,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284615,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":284615,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336290,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":336290,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":51675,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":51675,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":545543,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":545543,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":209253,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":209253,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6762,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6762,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-76167,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-76167,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-82930,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-82930,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-256642,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-256642,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-180475,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-180475,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58469,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":58469,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-467658,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-468000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-467658,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-526128,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-526000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-526128,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-742359,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-742359,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-274700,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-274700,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-463008,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-463008,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-463008,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-212804,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-212804,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-212804,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":250204,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":250204,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":250204,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-772100,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-772100,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-772100,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-559297,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-559297,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-559297,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3585709,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3585709,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-880421,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2494088,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2494088,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3975108,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3738566,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3738565,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3094688,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1244478,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1244478,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5142472,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5680152,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-5680151,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1167365,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-1941584,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-1941586,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7127355,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-7127354,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-638696,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-638696,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2166205,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2166205,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-1527509,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1527509,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3120145,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-3120145,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-953940,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-953940,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4389486,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4434759,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-422163,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-422000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1360160,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":1360000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1782323,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":737166,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":738000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-633166,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-633000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2019-01-01","end":"2021-12-31","val":-20000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8272517,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8272000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2019-01-01","end":"2022-03-31","val":-23000000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-09-29","end":"2022-06-30","val":23000000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2021-09-29","end":"2022-09-30","val":24000000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2021-09-01","end":"2022-12-31","val":24000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-03-30","end":"2023-03-31","val":23000000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"start":"2021-09-29","end":"2023-06-30","val":23000000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-151000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-720000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-720000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2019-01-02","end":"2023-12-31","val":-24000000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-576000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-989000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-989000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2182000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2182000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1193000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1193000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1499000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1499000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-416000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-416000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-416000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-416000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-601000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-185000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-185000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1412000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-811000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2530000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-341000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-26373,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-13929,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-35916,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-9543,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-74250,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-74250,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-32195,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-60195,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-60195,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-28000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-28000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-77666,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-77666,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":-17471,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-17471,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-100594,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-100594,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-100594,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20442,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20442,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2066,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2066,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-18375,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-18375,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3425,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3425,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1359,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1359,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-55419,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-55419,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9400,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9400,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8980,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8980,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":420,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":420,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3082,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3082,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5898,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5898,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32519,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":32519,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23962,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-23962,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-75730,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-75730,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-51768,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-51768,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-116096,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-116096,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-40366,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-40366,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-165037,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-165037,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54166,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":54166,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80990,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-80990,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-135156,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-135156,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39754,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39754,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":41237,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":41237,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-109661,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-109661,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76701,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":76701,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38900,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":38900,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-37800,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-37800,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19089,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19089,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-19812,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-19812,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30602,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-30602,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10197,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-10197,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-77632,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-77632,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-67435,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-67435,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-85645,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-85645,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8014,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-8014,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-179754,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-179754,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7543,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-7543,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-7543,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52040,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-52040,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-52040,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":-44497,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-44497,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-44497,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38968,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-38968,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-38968,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":13072,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13072,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":13072,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-153015,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-153015,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-62387,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-62388,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-62388,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85486,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-578490,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-578490,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-23099,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-516102,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-516102,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-157045,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-861475,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-861475,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-71559,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-282985,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-282985,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-947093,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-947093,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144577,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":144577,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212890,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":212890,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":68313,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":68313,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":138198,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":138198,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-74692,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-74692,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":138625,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":138198,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41814,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":743069,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":743000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":701255,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":702000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":727925,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":727000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-4972,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-5000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":718212,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":718000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":483910,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3585709,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2320600,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3441356,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1183145,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5680151,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1941586,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7127354,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3019640,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-3019640,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6082149,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-6082149,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-1699006,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1699066,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5853474,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-5853474,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-1068501,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1068501,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8769778,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8815051,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2131039,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2131000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-516716,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-517000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1614323,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":1614000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1139710,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-1140000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-801166,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-801000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11845104,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11845000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-223000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-223000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-824000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-824000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-601000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-601000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1939000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1939000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1115000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-1115000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":385000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":385000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":236000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-149000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-731000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-731000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-967000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-590000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-590000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1059000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1059000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-470000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":-470000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2280000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2280000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1221000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1221000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1642000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-1642000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-459000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-459000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-687000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-228000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1540000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-854000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2702000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-384000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":483910,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":101749,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":375509,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":514318,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1047333,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":652538,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1603103,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3585709,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183750,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":183750,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":183750,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":183750,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":183750,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":183750,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":183750,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43750,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":43750,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":43750,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":43750,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":43750,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43750,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":82591,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":43524,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":49248,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49380,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34054,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34054,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":79647,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":79647,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":280606,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":280606,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106793,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":106793,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81295,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":81295,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86299,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86299,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":26433,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":26433,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135498,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":135498,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58967,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":58967,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":102313,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":102313,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":80765,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":80765,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44617,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":44617,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29226,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29226,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":47837,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":47837,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":70928,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":70928,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66960,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":66960,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30721,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":30721,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":35012,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":35012,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":13522,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13522,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63474,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":63474,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8704,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8704,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":19580,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":19580,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":186409,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":186409,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25387,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25387,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82231,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":82231,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":39319,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":39319,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":39358,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":39358,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11869,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34046,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":33251,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":26503,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1087035,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-575155,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-317858,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-737154,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-161998,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-950552,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-950552,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-128089,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-256973,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-256973,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-128885,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-128885,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-566946,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-566946,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":-309971,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-309971,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-734942,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-734942,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-734942,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-178762,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-178762,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-340084,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-340084,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-161322,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-161322,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-600041,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-600041,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-259956,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-259956,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-966311,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-966311,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-323451,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-323451,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-694510,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-694510,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-371060,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-371060,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-957707,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-957707,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-263195,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-263195,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1412480,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1412480,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-306666,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-306666,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-508950,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-508950,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-202284,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-202284,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-736582,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-736582,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-227633,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-227633,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1069934,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1069934,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-407366,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-407366,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-688862,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-688862,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-281495,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-281495,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-989936,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-989936,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-301076,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-301076,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1509270,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1509270,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-556608,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-556608,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-874853,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-874853,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-318245,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-318245,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1176215,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1176215,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-301363,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-301363,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1514962,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1514962,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-383784,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-383784,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-789792,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-789792,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-406008,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-406008,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1172421,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1172421,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-382630,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-382630,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1701085,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1701085,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-533377,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-533377,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-533377,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1086014,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1086014,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-1086014,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":-552637,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-552637,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-552637,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1516330,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1516330,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1550549,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-430317,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-430317,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-438355,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2037545,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2075858,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-555500,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-870978,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-872952,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4061882,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1457176,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1484203,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3506382,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-592198,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-617251,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4576836,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2006464,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2006464,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-514957,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-573166,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-573166,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2719942,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-2719942,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-637594,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-637594,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-534753,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-534753,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":102841,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":102841,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-542858,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-542858,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-8105,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-8105,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1500655,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1135264,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-315235,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-206000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-734666,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-575000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-419431,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-369000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-781980,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-516000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-47314,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":59000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7222126,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7222000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-93000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-93000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-307000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-307000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-212000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-212000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-347000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":525000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":525000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":141000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":141000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":387000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":387000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-138000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-138000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-223000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-223000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-466000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-466000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-243000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":-243000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-668000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-668000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-202000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-202000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-887000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-887000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-238000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-238000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-442000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-204000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-270000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":172000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-480000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-243000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":797881,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":797881,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-02-08","val":4000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2008-02-08","val":4000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2008-02-08","val":5000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2007Q4I"},{"end":"2008-02-29","val":29000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2008-02-29","val":4000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2008Q1I"},{"end":"2010-05-28","val":500000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-05-28","val":520000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2010-05-28","val":548000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2010-05-28","val":577000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2010-05-28","val":609000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2010Q2I"},{"end":"2012-07-17","val":5000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-07-17","val":5000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-07-17","val":5000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2012-07-17","val":5000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":276667,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":276667,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":276667,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":276667,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":222130,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":274446,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":362927,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":362927,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":362927,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":362927,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":362927,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":362927,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453780,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":510181,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351859,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":354342,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":354342,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":354342,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":354342,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":354342,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":350105,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":348923,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":344346,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":342931,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":342931,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":342931,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":342931,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":342931,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339669,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":336277,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332710,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328942,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":328942,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":328942,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":328942,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":328942,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324912,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":572385,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537429,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":501710,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":501710,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":501710,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":501710,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":501710,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":509026,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153318,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1754281,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1709220,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1709220,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1709220,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1709220,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1709220,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6618520,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6659095,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7445091,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":942533,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":942533,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":942533,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":942533,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":942533,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5341792,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899900,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4867924,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":4432320,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4414581,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":4414581,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4522104,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":4222104,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3787533,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3787533,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3451880,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3451880,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3451880,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3451880,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3451880,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3198453,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2745257,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2467741,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3913666,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":3913666,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3913666,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":3913666,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":2156897,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3687100,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2256957,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3777958,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725807,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":726000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":726000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":726000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":726000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":289000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1410807,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1410807,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":1410807,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1410807,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1424923,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1424923,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1424923,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1127614,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1127614,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1123742,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1123742,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1123742,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1123742,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1123742,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1123742,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":900000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":180000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":180000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":180000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":180000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1123769,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1140709,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1157906,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1175361,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1193079,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1193000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1193000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1193000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1193000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":360351,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":360351,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":360351,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":360351,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103391,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91745,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103656,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":103656,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":103656,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103656,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":103656,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":103656,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104186,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105033,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1098742,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1117398,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1136383,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1155705,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1155705,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1155705,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1155705,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1155705,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1175368,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1195381,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1215748,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1236476,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1236476,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1236476,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1236476,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1236476,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1257573,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1279044,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300897,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1323139,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1323139,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1323139,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1323139,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1323139,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1345776,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1368817,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1392268,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1416138,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1416138,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1416138,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1416138,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1416138,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1440433,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1465162,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1490332,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1507362,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1507362,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1507362,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1507362,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1507362,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1526910,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1549937,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1573302,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":1597019,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1012024,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":1012024,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1027280,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1027280,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1042766,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1042766,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1058486,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1074442,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1090639,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1107080,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1211000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1229000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1252000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1267000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-08","val":794000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2008-02-01","end":"2008-02-08","val":794000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2008-02-01","end":"2008-02-08","val":794000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2007Q4I"},{"start":"2008-02-01","end":"2008-02-29","val":794000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2008-02-01","end":"2008-02-29","val":794000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}],"segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4067906,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1983390,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5808372,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":1740466,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7555664,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":7555664,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1872341,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3792472,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3792472,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1920130,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1920130,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5738460,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5738460,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":1945989,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1945989,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7768551,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7768551,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":7768551,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2252308,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2252308,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4592815,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4592815,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":2340507,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2340507,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6995319,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6995319,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2402505,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2402505,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9847604,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":9847604,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2443866,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2443866,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4634823,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4634823,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2190957,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2190957,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7266558,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7266558,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2631736,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2631736,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10522515,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":10522515,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3171459,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3171459,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6253194,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6253194,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3081735,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3081735,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9478754,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9478754,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3225560,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3225560,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12595352,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12595352,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3069187,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3069187,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6339263,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6339263,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3270077,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3270077,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9731738,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9731738,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3392474,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3392474,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13534818,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13534818,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3274790,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3274790,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6909088,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6909088,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3634299,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3634299,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10248758,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10248758,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3339670,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3339670,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14279232,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14279232,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3109755,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3109755,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6677829,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6677829,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3568074,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3568074,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9890502,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9890502,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3212672,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3212672,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13125089,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13125089,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3015049,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3015049,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3015049,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5962945,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":5962945,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":5962945,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":2947897,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2947897,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2947897,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8479976,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8479976,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7376710,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":2517031,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2517031,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2186133,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12193451,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":10682527,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2743971,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":3681669,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":2866490,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4936826,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":6140638,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":4814295,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2192856,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2452969,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":1941805,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6980243,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":6450524,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":5762932,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":2043414,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1274447,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":1073594,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8327020,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":7493176,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":851330,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":851330,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2423123,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2423123,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":1571793,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1571793,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3591537,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":3591537,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":1168414,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1168414,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4961791,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":4133341,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1259669,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":988000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-732633,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-1214000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1992302,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-2202000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":433022,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-277000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":1165655,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":937000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4270123,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4270000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1109000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1109000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3166000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":3166000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":999000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":999000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4258000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":4258000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1115000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1115000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1919000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1919000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2768000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2768000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":849000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":849000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3657000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3657000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1248000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":1248000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2111000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":2111000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":863000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":863000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3082000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3082000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":971000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":971000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4213000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4213000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1044000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":1044000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2003000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":959000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3053000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1050000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5640000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1114000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1849716,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":889660,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2358438,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":508722,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3046508,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":3046508,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":598431,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":748142,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":748142,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":149712,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":149712,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1071669,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1071669,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":323526,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":323526,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1437702,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1437702,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":1437702,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":842763,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":842763,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":855506,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":855506,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":12743,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12743,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1124310,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1124310,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":268803,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":268803,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1058913,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1058913,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":530151,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":530151,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":821284,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":821284,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":291133,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":291133,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1487065,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1487065,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":665779,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":665779,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2090344,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2090344,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":325950,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":325950,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270251,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":270251,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-55699,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-55699,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":789235,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":789235,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":518984,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":518984,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1609182,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1609182,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":919209,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":919209,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1169395,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1169395,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":250185,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":250185,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1882239,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1882239,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":712846,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":712846,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2816538,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2816538,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":647057,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":647057,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":849437,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":849437,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":202380,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":202380,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":921858,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":921858,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":72421,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":72421,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2839775,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2839775,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":507693,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":507693,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57029,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":57029,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-450665,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-450665,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31266,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31266,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-25762,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-25762,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":629761,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":629761,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146658,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-146658,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-146658,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700968,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":700968,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":700968,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":847625,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":847625,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":847625,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":372471,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":372471,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":354810,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-328497,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-328497,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-353366,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-764473,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-642521,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-747800,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1685498,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-909484,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-402922,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2859880,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2789499,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":344877,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1168382,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1874015,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1638714,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1804367,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2429407,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1235790,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-652152,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-992887,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2005876,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-3117327,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":630112,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":630112,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-331969,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-331969,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-962081,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-962081,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1239441,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1239441,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-907472,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-907472,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1410098,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1043755,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-166476,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2691643,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":3494000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2858119,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":3196000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2100819,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":3213000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-590824,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-281000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-505906,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-325000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-325000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-306000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-306000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1082000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1082000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-757000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-757000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1120000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1120000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":-290000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-290000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1107000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1107000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-829000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-829000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-399000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-399000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-523000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-523000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-171000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":-171000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1514000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1514000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-991000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-991000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-612000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-612000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-178000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-178000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-159000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1142000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-983000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2050000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-98000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":722000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":239000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":361000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":648000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1250,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":746000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":746000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":754000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1074000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1030000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1030000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1085000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":758000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":379000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2111000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":2478000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1872000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":2128000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1712000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1296000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1046000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1046000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":672000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":455000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":360000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":362000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":42489,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3530000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3530000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3364000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3950000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3596000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3469000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3331000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1016687,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":1300827,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1005650,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1154853,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1268257,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":839836,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":658374,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":658374,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":658374,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":658374,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":658374,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399044,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":342759,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311678,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317591,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":317591,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":317591,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":317591,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":38475,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":633447,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":641776,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":871287,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":670000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":670000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":670000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":670000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":509000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":518000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":518000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":518000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":518000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":518000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":518000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":512000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":522000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":522000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":522000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":522000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":522000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":532000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":543000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":480000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":480000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":480000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":480000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":480000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":538000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":534000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":564000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":596000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":596000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":627000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1094036,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":1176990,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":866820,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":972782,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":443555,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":455909,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388064,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":388064,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":388064,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":388064,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":388064,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272828,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112649,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48123,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":44129,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":4013,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157764,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2975581,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2892059,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2860000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2860000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":2860000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3777000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3628000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3496000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3364000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3364000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3364000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3364000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3364000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3239000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3109000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2976000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2842000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2842000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":2842000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":2842000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2842000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2707000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2565000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2422000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3470000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3470000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3470000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3278000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3186000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3032000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2873000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2873000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2704000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":722000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":361000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":216000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-07-01","end":"2020-07-31","val":35000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2020-07-01","end":"2020-07-31","val":36000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":2110723,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":2477817,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1872470,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":2127636,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1711812,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1295745,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1046438,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1046438,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1046438,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1046438,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1046438,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":671872,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":455408,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":359802,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361720,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":361720,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":361720,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":361720,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":42489,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":791211,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3927357,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3763346,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3530000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3530000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3530000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3530000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":3530000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4277000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4319000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4005000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3882000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3757000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3628000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3488000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3364000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3364000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":3364000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":3364000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3364000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3239000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3108000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2976000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3950000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3950000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":3950000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3950000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3950000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3816000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3680000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3539000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3393000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":3393000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3242000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1129878,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":235368,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400515,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":470771,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":649615,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":470771,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152053,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274228,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":359564,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":3595000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2662000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1587000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1670000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":777000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4823000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3430000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":949000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1005000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":854000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":773000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1443000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1437000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":72000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":692000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2017-12-31","val":805000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":907000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":687000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":947000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":815000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":975000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":898000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":661000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1427000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":957000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":574000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":373000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":0.1125,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0.1125,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":0.1125,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1125,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0.1125,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1125,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1125,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1125,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1125,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0.1125,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1125,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.1125,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1125,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":0.1125,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1125,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1415,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1415,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1415,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.1407,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1405,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1502000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2668000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2270000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1858000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2495000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":326849,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":326849,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":248120,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":326849,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":326849,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":248120,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246088,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15274,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":174935,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-31086,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":123160,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118857,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":118857,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":118857,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":118857,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":118857,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84179,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75981,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78259,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87552,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":87552,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":87552,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":87552,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86474,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89879,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84692,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135048,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":135000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":430042,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":430042,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":427471,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":427471,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":427471,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":427471,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":427471,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":427471,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":550726,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521157,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658410,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":820619,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":820619,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":820619,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":820619,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":820619,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":540639,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":609677,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":590097,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":945914,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":945914,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":945914,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":945914,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":945914,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765842,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":815322,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":706459,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":578888,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":578888,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":578888,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":578888,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":578888,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":644597,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":736130,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":748422,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":991297,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":991297,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":991297,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":991297,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":991297,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":903763,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1266945,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":845198,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":530669,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":530669,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":530669,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":530669,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":530669,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467634,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":854936,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":675821,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1120808,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1120808,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1120808,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1120808,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1120808,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1190642,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1243335,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1397204,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":886383,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":886383,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":886383,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":886383,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":784125,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":886383,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":886383,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":784125,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1419371,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":1407371,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1342896,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1191924,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1293899,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1145545,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1312205,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1312205,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1312205,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1312205,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1312205,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1112566,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1147949,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1155266,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1352419,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1352419,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1352419,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1352419,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":408613,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1341046,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1471766,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1722048,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":463748,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":464000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":464000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":464000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":464000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":240000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":317990,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":317990,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":317990,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":317990,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":148421,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184678,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197338,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":197338,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":197338,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":197338,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":197338,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":197338,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210725,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220243,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242018,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132996,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":132996,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":132996,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132996,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":132996,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141917,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147597,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156794,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230651,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":230651,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":230651,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":230651,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":230651,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176380,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359710,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162818,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173828,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":173828,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":173828,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":173828,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":173828,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167572,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177616,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":474288,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242270,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":242270,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":242270,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":242270,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":242270,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254015,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496811,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":467813,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":473095,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":473095,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":473095,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":473095,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":473095,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":456387,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428953,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408428,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560329,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":560329,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":560329,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":560329,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":560329,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":583931,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":527704,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":537806,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326849,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":326849,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26088,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":246088,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174935,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-71225,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-291017,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204462,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":275687,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22029,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22029,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":452631,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":394708,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-57923,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-323582,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-718290,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":158176,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22029,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":22029,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":228514,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-684983,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":61333,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":61333,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15603,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-297209,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":310160,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1297176,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5324,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":5324,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-536300,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-536300,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16267,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-16267,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-03-31","val":-16267,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-44209,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-44209,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":-45000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-327721,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5885112,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5885124,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1297176,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1291852,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":5324,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-536300,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31806,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-61000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":48073,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-45000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-295915,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-388000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-343988,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-344000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-388197,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-388000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":457000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":387000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":394708,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-57923,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-323582,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":-718290,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158176,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-299193,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-299193,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-457369,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-457369,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":88082,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":88082,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":387275,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":387275,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30400,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-30400,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170232,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":170232,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":200632,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":200632,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":119894,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":119894,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-50338,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-50338,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-188092,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-188092,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1396,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1396,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189488,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189488,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-552014,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-552014,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-363410,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-363410,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-384142,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-384142,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-462512,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-462512,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-78370,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-78370,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1009986,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1009986,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-547475,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-547475,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67602,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-67602,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-604011,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-604011,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-536409,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-536409,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-840144,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-840144,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-236133,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-236133,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311313,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":311313,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":753369,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":753369,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":442057,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":442057,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":492900,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":492900,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-260469,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-260469,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228514,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":228514,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":433065,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":433065,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":433065,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-342432,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-342432,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-342432,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":-775497,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-775497,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-775497,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-110605,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-110605,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-110605,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":231827,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":231827,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":231827,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-684983,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-684982,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":235876,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":297209,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":61333,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":61333,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":61333,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15603,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":15603,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":15603,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-281817,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-281817,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-281817,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":310160,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":310160,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1363503,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1297176,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1291852,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":5324,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-536300,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16267,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":92282,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":92282,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92282,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6273309,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6273000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":201000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":552000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":363000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":463000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1010000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":547000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":617000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":549000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":236000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":753000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":442000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":493000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-260000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":297000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":310000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1364000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1364000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1297000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1297176,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":66327,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1292000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1292000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-536000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31806,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":48073,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-388000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-343000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":310160,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-692881,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-299000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":114097,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-171000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-81919,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-188092,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1396,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-552014,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-647711,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-384142,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-462512,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1009986,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1175106,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67602,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-604011,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-840144,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1517560,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311313,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":753369,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":492900,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":15603,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":188615,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":154418,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188615,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":188615,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":188615,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1052661,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1561263,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1909497,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1909497,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":454306,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":925100,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":925100,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1383459,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1383459,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1804049,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1804049,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":1804049,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":414339,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":414339,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":839181,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":839181,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1261064,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1261064,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1727924,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1727924,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479403,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":479403,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":946947,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":946947,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1423086,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1423086,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1909845,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1909845,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":542573,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":542573,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1073427,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1073427,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1594444,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1594444,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2074701,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2074701,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":471371,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":471371,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":942000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1379031,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1379031,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1779524,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1779524,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400941,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":400941,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":784399,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":784399,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1153688,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1153688,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1420789,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381854,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":781042,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1163736,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"OtherInventoryInTransit":{"label":"Other Inventory, in Transit, Gross","description":"Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.","units":{"USD":[{"end":"2018-12-31","val":480716,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":480716,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":480716,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":480716,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":480716,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":480716,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":480716,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":480716,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":451588,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":451588,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":293138,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":293136,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148183,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":148183,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99923,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":99923,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":99923,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":100000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":100000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92671,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95991,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":88000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":88315,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":88315,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127740,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84657,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":100340,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":100340,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":214074,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184840,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":184840,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":184840,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":184840,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":184840,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159156,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":852,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":40116,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-261075,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-261075,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-248974,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-248974,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1601,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-57,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2622,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315478,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-303109,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-394958,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-390194,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-85481,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-93086,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-485742,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-485742,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-82873,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-82873,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-679932,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-679932,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42334,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-42334,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-372340,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-372340,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-330006,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-330006,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-387961,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-387961,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-15621,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-15621,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1180301,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1015936,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57693,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331516,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":-227000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-273823,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":-221000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-236939,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-79000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":94577,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":195575,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-92000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-92000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":103000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":526000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":526000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":822000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":822000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":296000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":296000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-14000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-14000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-13000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-25000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":392000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":370000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":398000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":1416,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1416,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1416,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1416,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1416,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1416,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":72000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":219927,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526565,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":735567,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":753199,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-63533,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-63533,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-63533,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18193,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":18193,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":18193,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":323785,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":323785,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":323785,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":459542,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":459542,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52243,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":52243,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":52243,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72662,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":72662,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":72662,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":144222,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":144222,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":144222,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":80472,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":80472,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18526,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":18526,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71867,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":139708,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":202203,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45784,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19495,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":19495,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19495,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19495,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":158381,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":158381,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14299,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14299,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":156135,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":156135,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":314441,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":314441,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":158381,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":158381,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":158381,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":189032,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":244726,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":90066,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":90066,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":7510,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":7510,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7510,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":51658,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":30704,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9953,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":20298,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":299824,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":299824,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24568,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59530,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":32805,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":22755,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":570160,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":570160,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1024313,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1024313,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":1024313,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":1024313,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1024313,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1024313,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":43750,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":43750,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":43750,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":87500,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":87500,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-02","end":"2016-01-08","val":105000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-02","end":"2016-01-08","val":105000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":71867,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":139708,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":115080,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45784,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":98824,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":418434,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":848143,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":2007286,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2007286,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253262,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":545473,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":545473,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":796222,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":796222,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1106907,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1106907,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":1106907,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213239,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":213239,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":526511,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":526511,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":760084,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":760084,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1211937,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1211937,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":460170,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":956303,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1476910,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2058901,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2058901,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1174191,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1174191,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88628,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194264,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":465443,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":681952,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":681952,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244121,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":244121,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":433304,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":433304,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":555961,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":555961,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":630187,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":630187,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219927,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526565,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":735567,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":753199,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":163000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":163000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":136000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":331000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":27000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":455000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4108000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5900000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5482000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1700000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":2000000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2000000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":2000000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2000000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3000000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3000000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3000000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3000000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3000000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3000000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3000000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3000000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":170000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":410860,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590860,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548200,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":170000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":410860,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590860,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548200,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":170000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":170000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2020-03-31","val":2161607,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3472161,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3132600,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2754583,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1851000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1851000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1851000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1851000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance":{"label":"Premium Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of premium receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1012067,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1012067,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1549902,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1594491,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":582025,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":582025,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1345223,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1286040,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173206,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1321385,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1525092,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1525092,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1525092,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1525092,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1525092,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1564929,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1586978,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1395555,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1315384,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":1315384,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1315384,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1315384,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1315384,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1139525,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1571114,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1181254,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1983915,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1983915,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1983915,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1983915,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1983915,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1339617,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1385078,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1291334,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1057464,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1057464,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1057464,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1057464,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1057464,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1111971,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2240829,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":957138,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678689,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":678689,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":678689,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":678689,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":678689,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":798484,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750586,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":665437,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887885,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":887885,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":887885,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":887885,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":887885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":777268,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":672242,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1458860,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":858158,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":858158,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":858158,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":858158,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":834690,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":858158,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":858158,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":834690,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":646164,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":658164,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":394797,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":385399,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":556594,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":452125,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":353183,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":353183,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":353183,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":353183,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":353183,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306923,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284921,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633223,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":589149,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":589149,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":589149,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":589149,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":457162,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":733891,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":462262,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":793076,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625143,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":625000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":625000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":625000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":625000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":646000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":499000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":574000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":389000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":389000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":389000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":389000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":489000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":332000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":353000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":412000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":412000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":412000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":412000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":283000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":283000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":238000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3915864,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":206000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":638324,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":638324,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":638323,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":638323,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61975,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-24568,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105745,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":139450,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":63600,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":63600,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-27585,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":955396,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":975401,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2020-01-01","end":"2020-09-30","val":5426601,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":5426601,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":333334,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":650000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":904583,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":726965,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":726965,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":598296,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":679734,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":679734,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":730615,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":730615,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":970523,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":970523,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":970523,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5005531,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5005531,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9461,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9461,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174959,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":174959,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":174959,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":174959,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":233996,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":233996,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34664,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":34664,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55960,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55960,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":75494,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":75494,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":115803,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":115803,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4238,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4238,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4473,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4473,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":4715,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4715,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4951,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4951,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":492,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1180000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1180000,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1180000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1180000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7507362,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7507362,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":650000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":650000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":650000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":650000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":650000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":650000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":904583,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":876791,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":876791,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1243684,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":876791,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1557444,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1557000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596560,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":597000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1494227,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":5995339,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5995000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1409000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2113000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":72561,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":79647,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":139947,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":139947,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2335,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2335,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2335,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5550,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5550,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1760,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1760,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":34160,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":34160,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":67232,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":67232,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5760,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5760,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5426600,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-09-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42299,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":42300,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":42299,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":42299,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2011"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288750,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":288750,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":288750,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":288750,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":288750,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":288750,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":515912,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":515912,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":495993,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":495993,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1047700,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1047700,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":1047700,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":1047700,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1047700,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":1047700,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208876,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-705403,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-445792,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-44012,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-44012,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-83765,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":364703,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":364703,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":523414,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":523414,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-535524,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-535524,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-535524,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1051948,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1051948,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1081776,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1081776,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":664787,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":664787,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":361316,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":361316,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":512706,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":512706,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67690,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67690,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-360069,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-360069,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":176780,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":176780,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-271986,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-271986,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114870,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":114870,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":338470,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":338470,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":728751,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":728751,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-338802,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-338802,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-865442,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-865442,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-460401,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-460401,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":57136,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":57136,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-747201,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-747201,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70171,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":70171,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":31560,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":31560,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":206848,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":206848,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-629530,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-629530,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-613774,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-613774,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1170599,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1170599,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1233825,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1233825,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-442992,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-442992,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-442992,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-445854,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-445854,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-445854,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":149447,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":149447,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":149447,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":181292,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":181292,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18504,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":18504,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":18504,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394227,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":394227,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":394227,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-391313,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-391313,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-391313,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-636142,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-636142,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":29837,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":29837,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":449384,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-55935,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-72771,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-72771,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290175,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1433108,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1433108,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":99055,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":99055,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-208251,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-208251,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":-208251,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-620076,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-620076,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-913864,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-913864,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1900868,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1900868,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1055015,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1055015,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57657,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57657,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-374533,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-374533,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1676487,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1676487,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2311173,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2311173,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1887980,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1887980,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26868,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26868,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2886194,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2886194,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3392860,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3392860,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-955973,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-955973,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2085958,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2085958,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1911937,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1911937,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1205375,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1205375,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325691,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":325691,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":883940,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":883940,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-590594,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-590594,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":373059,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":373059,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1835972,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1835972,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1780835,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1780835,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2758809,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2758809,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2466652,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2466652,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2123582,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2123582,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2123582,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1699201,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1699201,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":1699201,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":821390,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":821390,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":821390,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":2802076,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2802076,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1235126,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1235126,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1235126,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4160724,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4160724,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-3808012,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3808012,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1847221,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4340992,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1454000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1499000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":631000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2113000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":565000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":565000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-929000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-929000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1587000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1587000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-977000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-977000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1832000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1999000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":244000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-114000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-432942,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-432942,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":771113,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-213521,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3500000,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":3500000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8740,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":8740,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":783134,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":783134,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1179237,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":592838,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1413022,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":233785,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1753268,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1753268,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264913,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250268,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":250268,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-14645,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-14645,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":250916,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":250916,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":648,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":648,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":383316,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":383316,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":383316,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":409070,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":409070,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":313147,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":313147,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":-95923,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-95923,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":320543,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":320543,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7396,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7396,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46330,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":46330,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120932,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":120932,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65374,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65374,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-55558,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-55558,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305596,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":305596,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":240222,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":240222,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":408028,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":408028,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21461,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21461,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-152796,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-152796,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-174257,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-174257,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16354,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16354,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":169149,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":169149,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":349281,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":349281,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338781,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":338781,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255300,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":255300,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-83481,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-83481,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":505789,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":505789,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":250490,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":250490,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":937672,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":937672,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83463,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":83463,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37267,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-37267,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-120730,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-120730,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-237553,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-237553,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-200287,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-200287,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":621936,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":621936,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48272,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":48272,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-545290,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-545290,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-593563,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-593563,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-828004,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-828004,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-282714,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-282714,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1782857,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1782857,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-470551,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-470551,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-470551,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-264844,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-264844,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-264844,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":205707,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":205707,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":205707,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-811068,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-811068,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-811068,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":-546225,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-546225,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-546225,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3738724,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-3738724,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-942808,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2556476,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2556476,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2556477,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4060594,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4317056,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4317056,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3117786,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1760580,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1760579,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1760579,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5299517,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6541627,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":-6541626,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1238924,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2224569,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":-2224571,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8074448,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-8074448,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-494119,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-494119,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-494119,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-494119,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-03-31","val":-494119,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1953315,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1953315,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-1459196,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1459196,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1459196,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-1459196,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2981947,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2981947,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-1028632,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1028632,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4250861,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4296561,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-380349,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-380349,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-03-31","val":-380349,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":-381000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-381000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-381000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2103229,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":2103000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2483578,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":2483578,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":2484000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1465091,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1465000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-638138,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-638000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7554305,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7554000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1389000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-09-29","end":"2023-09-30","val":24000000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-235000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2021-09-30","end":"2024-03-31","val":25000000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2021-09-30","end":"2024-06-30","val":25000000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2021-09-30","end":"2024-09-30","val":26000000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2021-09-30","end":"2024-12-31","val":26000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":28400000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1377000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2229000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2229294,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1829221,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":1829221,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":817636,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":817636,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207239,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":813697,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":813697,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399960,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":399960,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":775000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":775000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7620697,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7620697,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":33539000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34915538,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34915538,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34915538,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":34341820,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35529583,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35949841,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":36571114,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37025376,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37333001,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37821212,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":38400335,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38816391,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39087911,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39203586,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38818011,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":38818011,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38818011,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38818011,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38818011,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":38818000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38764580,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38786747,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38826219,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39025250,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":39025250,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":39025250,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":39025250,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":39025250,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":39025000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39261830,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38689070,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38529713,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38249655,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":38249655,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":38249655,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":38249655,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":38249655,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":38250000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38480957,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38597509,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38380319,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31442720,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":31442720,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":31442720,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":31442720,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":31442720,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31584878,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31535211,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31903690,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":31719348,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":31935436,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":31719348,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32024648,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":32024648,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32086153,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":31993055,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32100795,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":31465193,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31528881,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":31528881,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":31528881,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":31528881,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":31528881,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31155081,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30323147,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29403164,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27416688,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":27416688,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":27416688,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":27416688,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":25525161,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27076643,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23624510,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23596822,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21093455,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":21094000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21094000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21094000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":21094000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21125000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21187000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21214000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21256000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":21256000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21256000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21256000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21256000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21312000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21350000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21392000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21477000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":21477000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":21477000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":21477000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":21477000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21631000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25809000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25837000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25866000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25866000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":25866000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25866000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":25866000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25886000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25908000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25934000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25595000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":25595000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25622000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":9659768,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9659768,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":9659768,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":9659768,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9416824,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8990584,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8843909,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8767358,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8579742,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8501646,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8699070,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8699070,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8699070,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8699070,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8699070,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8593797,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8549100,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8581684,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8681771,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":8681771,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8681771,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8681771,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8681771,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8571582,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8308365,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8011833,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7755527,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7755527,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7755527,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7755527,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7755527,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7314247,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6924353,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6713375,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6553556,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6553556,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6553556,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":6553556,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6553556,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6407211,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5764370,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5518964,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5311388,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5311388,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5311388,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5311388,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5311388,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5227319,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5119014,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4963883,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4556581,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4556581,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4556581,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4556581,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4556581,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4201199,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3980489,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3978608,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3720912,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3814981,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3720912,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3596919,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3596919,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3428561,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3369307,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3235224,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":2864958,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2531072,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":2531072,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2531072,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2531072,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":2531072,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2264698,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2159194,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2005214,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1950475,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1950475,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1950475,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1950475,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1798835,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1843156,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1315880,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1267786,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1142572,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1143000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1143000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1143000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1143000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1076000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":972000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":922000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":922000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":922000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":922000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":922000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":865000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":847000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":864000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":864000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":864000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":864000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":864000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":956000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5076000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5043000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4908000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":4908000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4908000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4908000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4908000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4765000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4628000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4498000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3996000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":3996000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3873000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29651,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":14354,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":8219,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":8219,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7275,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5773,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5773,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9001,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":9001,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20714,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20714,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":20714,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9754,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9754,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2406,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2406,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9930,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9930,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":29681,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":29681,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19611,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":19611,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45733,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":45733,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":94862,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":94862,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":137566,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":137566,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35480,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":35480,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39905,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":39905,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":79943,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":79943,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":67195,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":67195,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7158,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7158,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20127,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20127,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":32557,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":32557,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":54863,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":54863,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20894,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":20894,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8039,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":8039,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":28685,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":28685,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":26318,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":26318,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1827,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1827,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4117,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4117,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-20882,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20882,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-29227,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-29227,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17781,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-17781,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-28486,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10471,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-10471,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":-55320,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":-40924,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-40924,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-40924,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":-28296,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-28296,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6085,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":6085,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":6085,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7657,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":393938,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":393938,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":27362,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":399463,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":399463,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":304180,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":304180,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10492,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":10492,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20457,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":20457,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":20666,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":20666,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-11110,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":20666,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12176,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22217,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":154301,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":154000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":39540,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4715492,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":4721867,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3454494,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4716429,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6657777,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":6657777,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-09-30","val":10158387,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":10158387,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":10995083,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":10158387,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4791624,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":3729577,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":8283898,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1279473,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1491607,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1721084,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1721084,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":345536,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":438457,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":438457,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":481233,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":481233,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":506272,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":506272,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":506272,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":353916,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":353916,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470126,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":470126,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":696274,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":696274,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":854405,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":854405,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145584,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":145584,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":263368,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":263368,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":374111,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":374111,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":547331,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":547331,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123427,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":123427,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":262841,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":262841,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":387487,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":387487,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":505484,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":505484,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131326,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":131326,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":262800,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":262800,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":395609,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":395609,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":532198,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":532198,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148235,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":148235,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":557655,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":557655,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":652903,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":652903,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1528927,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1528927,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":390788,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":390788,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":423627,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":423627,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":466638,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":466638,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":8663000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":8663000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":432942,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":768003,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":768003,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":768003,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":697040,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":697040,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":697040,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":1074767,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1074767,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213521,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":554768,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":554768,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":913855,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":913855,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1607273,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375437,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26220,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":26220,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":66000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":373000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":413000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":432000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":432000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":227000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":268000,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":268000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":268000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":268000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":268000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":297000,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":297000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":298000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":298000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":297000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":297000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":633000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":633000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":206000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-379210,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-379210,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-693651,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":-693651,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-383188,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-365069,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-368122,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20507,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-57040,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-51003,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-266372,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-266372,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-266372,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-266372,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-266372,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-136040,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-192018,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42306,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109137,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":109137,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":109137,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":109137,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":109137,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154560,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32071,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":241587,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":623455,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":623455,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":623455,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":623455,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":623455,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":727034,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":778708,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":987937,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1670788,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1670788,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1670788,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1670788,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1670788,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1677550,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1594621,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1414146,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2323326,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2323326,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2323326,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2323326,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2323326,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2381795,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1855668,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1580967,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":720223,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":720223,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":720223,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":720223,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":720223,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238873,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507419,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-51877,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":-2865486,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3745907,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":-5359575,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6840594,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-6604052,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8007958,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-8545637,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9992841,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-9992841,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-9992841,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-9992841,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-9992841,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-10631537,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12159046,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-13112986,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14382327,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":-14382327,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-14382327,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":-14382327,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-14382327,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-14804490,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-13022167,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13645161,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-22654844,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-22655000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-22655000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-22655000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":-22655000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-22676000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-23075000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-24044000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-24122000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":-24122000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-24122000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-24122000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-24122000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-23724000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-23875000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-24842000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-24357000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-24357000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":-24357000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":-24357000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-24357000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-24933000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-25346000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-26539000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-25856000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-25856000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-25856000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-25856000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-25856000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-26272000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-26457000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-27268000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-28386000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":-28386000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-28727000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":15359637,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28171335,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":12811697,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41397288,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13225954,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56236560,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13979177,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":13979177,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":13979177,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29963903,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":29963903,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":29963903,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":15984726,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":15984726,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":15984726,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41489372,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":41489372,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":36508220,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":11525469,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11525469,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":10128436,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55591102,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":49421411,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12536389,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":12536389,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":8680017,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24943229,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":24943229,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":17882423,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":12406840,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":12406840,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":9202406,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33480704,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":30297835,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":24259037,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":8537475,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":8329043,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":6365352,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40537030,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":32271647,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7067501,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":7067501,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12812854,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":12812854,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":5745353,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":5745353,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18793620,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":18793620,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":5980766,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":5980766,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26472568,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":21059353,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7416168,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":6599000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13741409,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":12311000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6325241,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":5712000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19975640,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":17495000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":6234231,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5184000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24085666,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24085666,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5797000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5797000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10215000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10215000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4418000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4418000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12478000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":12478000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2263000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":2263000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18048000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":18048000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5051000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5051000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9110000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":9110000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":4059000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4059000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11033000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11033000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1923000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1923000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17804000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":17804000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4894000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":4894000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9248000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":9248000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4354000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":4354000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11788000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11788000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2540000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2540000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17953000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":17953000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4802000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":4802000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10259000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5457000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13212000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2953000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19705000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6154000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":567950,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":568000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3916000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3916000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":747000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":747000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":747000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":747000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":783134,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":783134,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":783134,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":783134,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2013-08-01","end":"2013-08-31","val":39857357,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25374969,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12964203,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36337241,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":10962272,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47747611,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":47747611,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12697655,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24662419,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24662419,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":11964764,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":11964764,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36393391,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":36393391,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":11730972,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11730972,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47171498,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":47171498,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":47171498,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13807144,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13807144,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25623592,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25623592,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":11816448,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":11816448,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":37409817,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37409817,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11786226,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11786226,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49542762,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":49542762,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13344766,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13344766,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26379072,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":26379072,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13034306,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13034306,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40859007,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40859007,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14479934,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14479934,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56059477,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":56059477,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14920330,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14920330,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28079207,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":28079207,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13158876,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13158876,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42648515,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":42648515,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14569309,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":14569309,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57828200,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":57828200,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14975329,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14975329,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28596161,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28596161,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":13620833,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13620833,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43476981,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":43476981,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14880820,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":14880820,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59364701,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":59364701,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15204994,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15204994,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29355498,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":29355498,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14150504,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":14150504,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42831655,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42831655,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13476157,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13476157,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64268367,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":64268367,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15359637,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28171335,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12811697,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41397288,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13225954,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56236560,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":558819,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":218394,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":671329,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":112509,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":914698,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":914698,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214254,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":420776,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":420776,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":206521,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":206521,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":654531,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":654531,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":233756,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":233756,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":910882,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":910882,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":910882,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":411569,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":411569,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":822240,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":822240,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":410670,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":410670,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1304783,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1304783,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":482544,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":482544,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1720878,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1720878,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":460203,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":460203,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":895416,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":895416,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":435213,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":435213,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1448897,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1448897,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":553482,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":553482,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2224551,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":2224551,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":761876,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":761876,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1327444,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1327444,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":565568,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":565568,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2333524,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2333524,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1006080,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1006080,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3041937,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3041937,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":735408,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":735408,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1563090,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1563090,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":827682,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":827682,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2425677,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2425677,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":862587,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":862587,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3510824,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3510824,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":991361,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":991361,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2184155,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2184155,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1192794,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1192794,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3162083,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3162083,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":977928,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":977928,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4748061,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4748061,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":721390,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":721390,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1909294,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1909294,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1187904,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1187904,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2771150,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2771150,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":861856,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":861856,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3638241,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3638241,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":858537,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":858537,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":858537,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1817333,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1817333,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":1817333,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":958796,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":958796,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":958796,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2545635,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2545635,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2208925,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":728303,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":728303,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":629706,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3664985,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3225249,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437565,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":437565,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":119388,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":852603,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":852603,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":229109,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":415038,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":415038,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":109721,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1230181,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":842546,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":285015,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":377577,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":233506,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":55907,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1112082,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":425233,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53754,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":53754,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80390,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":80390,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":26636,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":26636,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112113,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":112113,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":31723,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":31723,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":145389,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":128529,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32753,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65357,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":32604,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98261,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":98000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":32904,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131546,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":131000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":35000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":35000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":37000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":147000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":81251,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":116142,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":131010,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":131010,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35003,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70006,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":70006,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":105009,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":105009,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":133830,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21942,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":21942,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43884,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":43884,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65826,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":65826,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95019,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":95019,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36620,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":36620,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69183,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":69183,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93632,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":93632,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119562,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":119562,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22695,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22695,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43209,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":43209,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60189,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":60189,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77169,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":77169,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9853,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9853,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18619,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18619,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25486,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25486,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29329,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29329,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12039,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12039,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23334,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":23334,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28719,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":28719,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34104,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":34104,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":61975,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105745,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":105745,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-09-30","val":139450,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":139450,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":171576,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":171576,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":28967,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52396,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":52396,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":72401,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":72401,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":177850,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":177850,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":133000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":133000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2015-12-31","val":96000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":110625,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86625,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":86625,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":72875,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51875,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":47000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":47000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49668,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71468,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71468,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83718,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":83718,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":83718,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96382,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120182,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120182,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132099,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":132099,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133600,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150400,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159900,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64400,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":63800,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58400,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64400,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":83275,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":83275,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84075,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113238,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100788,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103463,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":103463,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103463,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157639,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157639,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165264,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165264,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":165264,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165264,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":165264,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165264,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":165264,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":19625,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19625,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19625,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312020,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":3.36,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2.61,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":2.61,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2.73,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.89,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4.03,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":4.03,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":4.03,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.13,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.45,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.45,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4.67,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":4.67,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4.67,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.84,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.92,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.92,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.07,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5.07,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.08,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.1,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.19,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.26,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5.26,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.19,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.2,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.2,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.26,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5.2,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5.2,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.2,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.21,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.21,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.38,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5.38,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.38,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4.84,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.84,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4.05,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.05,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":4.05,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.05,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":4.05,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.05,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":4.05,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5.48,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.49,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5.49,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16950,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":16950,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":432519,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436519,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":436519,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":471144,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":471144,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":5.96,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.17,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":5.17,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.76,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":3.95,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":3.95,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":3.95,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":3.95,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":42250,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3500,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2875,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2875,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-8083,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8083,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":612660,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":792660,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":792660,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":167446,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108423,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67260,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":63130,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":67260,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182405,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63130,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57525,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161250,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":161250,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":161250,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122955,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49855,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30090,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25960,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34515,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21830,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25665,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1450,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181730,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223170,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172850,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89494,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69661,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65518,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":287000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":78000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":78000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":80000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":83000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":202750,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":162500,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":162500,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":162500,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":162500,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":148000,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218500,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":218500,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":218500,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":218500,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":218500,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":218500,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218500,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218500,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":218500,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228500,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":228500,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":228500,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":228500,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":228500,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228500,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":228500,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228500,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214500,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":214500,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214000,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204000,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203500,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":154000,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148000,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148000,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148000,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143094,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":143094,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":143094,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143094,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143094,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128469,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476144,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":476144,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":476144,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":476144,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":476144,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":471144,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471144,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471144,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471144,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":471144,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":471144,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":471144,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":471144,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":471144,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":471144,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":471144,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":471144,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":471144,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":471144,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":471144,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471144,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":471144,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":471144,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":471144,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":471144,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":471144,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2019-12-31","val":471144,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":636285,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":812285,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":479802,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195160,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":195160,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":195160,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":4.28,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4.25,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4.25,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4.25,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":4.25,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4.45,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.81,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":5.21,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.21,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.21,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.21,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.23,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":5.23,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5.23,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5.23,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5.23,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.23,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.23,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.23,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.2,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5.2,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.2,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.2,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.2,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.25,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5.25,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.22,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.22,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.22,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.22,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5.22,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":5.22,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.22,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.22,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.23,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3.97,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3.97,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3.97,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3.97,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3.97,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.01,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4.01,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.01,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":3.95,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.95,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":3.95,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3.95,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3.95,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.95,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3.95,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.95,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3.95,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3.95,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3.95,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2019-12-31","val":3.95,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.1,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.21,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.1,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":2.49,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5.97,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.94,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.88,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5.15,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":5.48,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.48,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1.19,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":4.78,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.92,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5.26,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5.1,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5.1,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":5.77,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5.77,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6.06,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":3.52,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3.52,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":167446,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108423,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67260,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92175,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63130,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57525,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101926,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88075,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49855,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30090,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25960,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34515,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21830,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25665,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73592,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134578,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104658,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53845,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42739,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53748,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.1,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-07-17","val":0.01,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-07-17","val":0.01,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-07-17","val":0.01,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-07-17","val":0.01,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2012-07-17","val":0.01,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2012Q2I"},{"end":"2018-12-20","val":3.32,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-20","val":3.32,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-20","val":3.32,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-20","val":3.32,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-01-01","val":3.32,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-01-01","val":3.32,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2019-01-01","val":3.32,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2018Q4I"},{"end":"2019-01-11","val":3.32,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2019-01-31","val":3.32,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-01-31","val":3.32,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2024-10-21","val":1,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-07-29","val":6,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-29","val":6,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-07-29","val":6,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-29","val":6,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-07-29","val":6,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":11784340,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11784340,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":11784340,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":11784340,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12561852,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11741518,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11860768,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12429515,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11918301,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12369827,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12242738,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":12242738,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12242738,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12242738,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12242738,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12379290,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12556507,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12764942,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12655890,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":12655890,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12655890,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12655890,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12655890,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12835916,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12903934,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12577020,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12880171,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12880171,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12880171,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12880171,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12880171,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12609461,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12591531,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12260151,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12787487,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12787487,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12787487,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12787487,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12787487,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12861186,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12253143,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12480243,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12717393,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12717393,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12717393,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12717393,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12717393,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13060005,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12980749,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12447844,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11363830,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11363830,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11363830,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":11363830,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":11363830,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11377520,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10914339,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10620575,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":7328314,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7312736,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":5699068,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4605810,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":4842352,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3176845,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":2639166,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1983344,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1983344,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1983344,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1983344,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1983344,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3265602,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400268,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2451652,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1905699,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1905699,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1905699,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1905699,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1905699,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1187487,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4499433,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6237547,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5286832,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4050458,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4051000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4061000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":4061000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3723000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3723000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2815000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":2815000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2022-12-31","val":2746000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":2746000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4035000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4035000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-03-31","val":4035000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-03-31","val":4035000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3889000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":3889000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-06-30","val":3889000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2926000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2926000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3732000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":3732000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":3732000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5278000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2024-03-31","val":5278000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2024-03-31","val":5278000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":5278000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-03-31","val":5278000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":5278000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11120000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2024-06-30","val":11120000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":11120000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":11120000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9933000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":9933000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10703000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":10703000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":10703000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10703000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10703000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2024-12-31","val":10703000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10478000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":10478000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":10478000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":10478000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11351000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":11351000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10541000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8556000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":8556000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8259000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":8779221,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":8779221,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11779661,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11779661,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":11779661,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":11779661,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2010-12-31","val":11779661,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12496978,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11659173,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":11755495,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12344683,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11815093,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12267978,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2012-12-31","val":12082046,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12209198,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12386835,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12601168,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":12764125,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12904188,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12920439,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12553159,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":12807369,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12761862,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12608776,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12318633,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12589023,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12589023,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12589023,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":12589023,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12589023,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":12589024,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12240674,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11207750,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11802119,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11977577,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11977577,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11977577,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11977577,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11977577,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":11977577,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12309993,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12163302,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11622383,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10444260,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10444260,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10444260,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10444260,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10444260,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10450408,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9942729,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9662036,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":6255729,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6177764,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":4564096,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-03-31","val":4564095,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-03-31","val":4564095,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3447739,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":3191277,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-06-30","val":3191278,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":3191278,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1947215,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1792141,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"end":"2019-09-30","val":1792141,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":1126507,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-03-31","val":2553342,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2756321,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":2756321,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-06-30","val":2756321,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-06-30","val":2756321,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1733013,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":1733013,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1187487,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1187487,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1187487,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":1187487,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1187487,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1188000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1188000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":1188000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3823035,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":3823035,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2021-03-31","val":3823035,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":3823000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":3823000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":3823000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6262404,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2021-06-30","val":6262404,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-06-30","val":6262000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5296545,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":5296000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4050458,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4051000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4061000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3723000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3723000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2815000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122500,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":122500,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122500,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":122500,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":122500,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":122500,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":122500,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":122500,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":306000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-07-01","end":"2016-07-29","val":152850,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-07-29","val":152850,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-07-29","val":152850,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2016-07-29","val":152850,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-07-01","end":"2016-07-29","val":152850,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13500,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32000,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29500,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4710,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4906,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":347483,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":195160,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195160,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-09-30","val":195160,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":478017,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":478017,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":478017,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":478017,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-03-31","val":478017,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478017,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":794928,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":794928,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":303000,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":303000,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-01-01","end":"2020-03-31","val":3626600,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5426601,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1800001,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1800001,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":1800001,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":1800001,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5426601,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35089,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":61000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":215526,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":215526,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":9950,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":95304,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":95304,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19495,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19495,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-01-02","val":7100000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-01-02","val":7100000,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2010-01-02","val":7100000,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2010-01-02","val":7100000,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2010-01-02","val":7100000,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2009Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":1532164,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":1532164,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":170000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":72127,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":72127,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":72127,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":72127,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72127,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72127,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72127,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":72127,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":72127,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":72127,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":72127,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":72127,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72127,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72127,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72127,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72127,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":72127,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":72127,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":72127,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":72127,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72127,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72127,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72127,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72127,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":72127,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":72127,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":72127,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":72127,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72127,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75627,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75627,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75627,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":75627,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":75627,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":75627,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":75627,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75627,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75627,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75627,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75627,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":75627,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":75627,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":75627,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75627,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75627,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75627,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75627,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75627,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":75627,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":43658,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43658,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75627,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43658,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43658,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43658,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":43658,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":43658,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43658,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43658,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43658,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43658,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43658,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":43658,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":43658,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":43658,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":43658,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":43658,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":43658,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":43658,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43658,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":43658,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43658,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":43658,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43658,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":43658,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43658,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":43658,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":43658,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":43658,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":43658,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43658,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43658,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43658,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43658,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":43658,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":43658,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":43658,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":43658,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43658,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43658,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43658,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43658,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":43658,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43658,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":43658,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":43658,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43658,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43658,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43658,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43658,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":141289,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":141289,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":141289,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":141289,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":141289,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141289,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141289,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":141289,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":141289,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":141289,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"end":"2011-12-31","val":141289,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":141289,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141289,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141289,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141289,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141289,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":141289,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":141289,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":141289,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":141289,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141289,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141289,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141289,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141289,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":141289,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":141289,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":141289,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":141289,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141289,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160784,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160784,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160784,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":160784,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":160784,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":160784,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":160784,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160784,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160784,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160784,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160784,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":160784,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":160784,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":160784,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":160784,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160784,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160784,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160784,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160784,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":160784,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":160784,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":160784,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":160784,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160784,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160784,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160784,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160784,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":160784,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":160784,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":160784,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":160784,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160784,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160784,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160784,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160784,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":160784,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":160784,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":160784,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":160784,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":160784,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":160784,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"end":"2018-12-31","val":160784,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160784,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":160784,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160784,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":160784,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160784,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":160784,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160784,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":160784,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":160784,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":160784,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":160784,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160784,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160784,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160784,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160784,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2020-12-31","val":160784,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":160784,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"end":"2020-12-31","val":160784,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":160784,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160784,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160784,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160784,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160784,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":161000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":161000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":161000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":161000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":161000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":161000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":161000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":161000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":161000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":161000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":161000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":161000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":161000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":161000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":161000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":161000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":161000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211274,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"end":"2013-12-31","val":211274,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":247385,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":247385,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":586706,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":586706,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1777768,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.8,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.5,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2473248,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2081649,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":230000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2016-12-31","val":817880,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2006-02-02","val":443000,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2005Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":42837,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":61141,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54949,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":80496,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":60905,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55371,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":55371,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":49931,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":49931,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49690,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":49690,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":39596,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":39596,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42144,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40470,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":40470,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32920,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":32920,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":33315,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":33315,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":61079,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61079,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":138496,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":138496,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76350,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":76350,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":167265,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":167265,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157300,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":157300,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":151995,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":151995,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":155463,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":155463,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":152648,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":152648,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156158,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":156158,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164532,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":164532,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":156388,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":156388,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":152101,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":152101,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":152101,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":152101,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":149228,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":149228,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151095,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":151095,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147573,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":147573,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147404,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":147404,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":147233,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":147233,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":146822,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":146822,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":145692,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":145692,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":139692,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":139692,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139829,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":139829,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155920,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":155920,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":171089,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":171089,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162150,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":162150,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":172657,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":172657,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":161154,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":161154,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156192,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155543,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":154888,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147642,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47359,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":47359,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":128000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":128000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":128000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":556000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":556000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":556000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":556000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":556000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":55600,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":556000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":55600,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":556000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":55600,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":556000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":55600,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55600,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":2877102,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2959952,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2985697,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":3201064,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3039442,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":3039442,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3198742,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3193213,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3193213,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3187779,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3187779,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3187871,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3187871,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":3178444,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3178444,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3181102,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3181102,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":3181102,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3244976,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3244976,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3238795,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3238795,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":3240559,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3240559,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3269941,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3269941,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3353267,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3353267,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3293106,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3293106,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3415911,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3415911,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3405946,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3405946,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3400641,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3400641,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3404109,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3404109,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3401294,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3401294,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3404804,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":3404804,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3413800,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3413800,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3431723,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3431723,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3453217,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3453217,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3436124,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3436124,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3450344,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3450344,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3439427,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3439427,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3448689,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3448689,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3448520,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3448520,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3448349,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3448349,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3447938,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3447938,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3446808,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3446808,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3437140,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3437140,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3479069,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3479069,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3519906,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3519906,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3535075,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3535075,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3703732,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3703732,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3714239,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3714239,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3727554,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3727554,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3748139,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3748139,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3772236,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3772236,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3771581,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3771581,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3789081,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3789081,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3641439,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3641439,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3616244,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3616244,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":3567315,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3567315,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":3567315,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3578885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3578885,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3835950,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3835950,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4175950,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3973093,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4184521,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":4184521,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":4352292,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":4352292,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4426420,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":4426420,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":4902131,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":4902131,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5854861,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5854861,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5870894,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":5870894,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14286750,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":5886750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5876237,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":5876237,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":5886750,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5886750,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5878887,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5878887,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5900639,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5900639,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5906225,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5906225,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5911750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5911750,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7028920,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":7028920,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9261972,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":9261972,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9301888,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":9301888,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17689552,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17689552,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18822352,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":18822352,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":20034941,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":20034941,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19243656,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19243656,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":20096955,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20096955,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19526633,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":19526633,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20771937,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":20771937,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20833509,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":20833509,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20895082,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":20895082,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22517270,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2251727,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25848187,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2584819,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23367378,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2336738,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26006576,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2600658,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26080821,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26080821,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2653638,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2733863,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2671813,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2600501,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":3835950,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5878887,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":2834265,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2898811,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2930748,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":3120568,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2981188,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2981188,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3137837,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3137842,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3137842,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3137848,"accn":"0001144204-11-047218","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3137848,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3138181,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3138181,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-30","end":"2011-09-30","val":3138848,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3138848,"accn":"0001144204-11-064697","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3138958,"accn":"0001144204-12-018023","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3138958,"accn":"0001144204-12-050635","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":3138958,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3204506,"accn":"0001144204-12-029149","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3204506,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3205875,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3205875,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-31","end":"2012-06-30","val":3207244,"accn":"0001144204-12-045571","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3207244,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3208862,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3208862,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3214771,"accn":"0001144204-12-062392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3214771,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3216756,"accn":"0001144204-13-021793","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3216756,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3248646,"accn":"0001144204-13-029418","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3248646,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3248646,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3248646,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3248646,"accn":"0001144204-13-045813","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3248646,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3248646,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3248646,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3248646,"accn":"0001144204-13-061366","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3248646,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3248646,"accn":"0001144204-14-019635","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":3248646,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3249268,"accn":"0001144204-14-031166","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3249268,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3275335,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3275335,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3301116,"accn":"0001144204-14-050154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3284023,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3284023,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3301116,"accn":"0001144204-14-068830","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3288332,"accn":"0001144204-15-019510","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3288332,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3301116,"accn":"0001144204-15-030558","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3301116,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3301116,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3301116,"accn":"0001144204-15-049637","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3301116,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3301116,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3301116,"accn":"0001144204-15-065157","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3301116,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3297448,"accn":"0001144204-16-091013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3297448,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3339240,"accn":"0001144204-16-101876","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3339240,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3363986,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3363986,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3363986,"accn":"0001144204-16-120556","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3363986,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3541582,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3541582,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3541582,"accn":"0001144204-16-133922","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3541582,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3566400,"accn":"0001144204-17-018227","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3566400,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3591947,"accn":"0001144204-17-027353","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3591947,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3616693,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3616693,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":3616693,"accn":"0001144204-17-042992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3616693,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3641439,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3641439,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3641439,"accn":"0001144204-17-058801","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3641439,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3568885,"accn":"0001437749-18-006000","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3568885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-18-009877","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3530227,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":3530227,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-04-01","end":"2018-06-30","val":3530227,"accn":"0001437749-18-015316","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3530227,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":3530227,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3530227,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-18-020605","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3530227,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3578885,"accn":"0001437749-19-007201","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3578885,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-19-010522","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-20-012086","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-03-31","val":3735950,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-19-017116","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-012087","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-04-01","end":"2019-06-30","val":3835950,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-19-023171","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-012091","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2020-06-01"},{"start":"2019-07-01","end":"2019-09-30","val":3835950,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3835950,"accn":"0001437749-20-010831","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3835950,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4175950,"accn":"0001437749-20-014103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3973093,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4184521,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":4184521,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":4352292,"accn":"0001437749-20-018341","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":4352292,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4426420,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":4426420,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":4902131,"accn":"0001437749-20-024340","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":4902131,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-21-009071","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":4705741,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5854861,"accn":"0001437749-21-013164","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5854861,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5870894,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-01-01","end":"2021-06-30","val":5870894,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5886750,"accn":"0001437749-21-020604","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-20"},{"start":"2021-04-01","end":"2021-06-30","val":5886750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5876237,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":5876237,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":5886750,"accn":"0001437749-21-027142","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5886750,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5878887,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5878887,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5900639,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5900639,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5906225,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5906225,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5911750,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5911750,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7028920,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":7028920,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9261972,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":9261972,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9301888,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":9301888,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17689552,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17689552,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18822352,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":18822352,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":20034941,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":20034941,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19243656,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19243656,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":20096955,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20096955,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19526633,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":19526633,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20771937,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":20771937,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20833509,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":20833509,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20895082,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":20895082,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22517270,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2251727,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25848187,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2584819,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23367378,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2336738,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26006576,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2600658,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26080821,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26080821,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2653638,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2733863,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2671813,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2600501,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2359582,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2360000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2378000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2378000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2360000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2360000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2360000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2360000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2360000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":312731,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":313000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1047700,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-470771,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":57000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5426601,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3356794,"accn":"0001437749-22-009039","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3357000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001437749-22-012685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":473000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1222000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":357000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":462000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":291000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":291000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":151000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":163000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":478000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":641000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":150000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2021-12-31","val":2076000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2076000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":2076000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2076000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2076000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2084000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":2084000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2084000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2084000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2084000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2084000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2084000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2084000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2084000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2084000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":2084000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":2084000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2084000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2084000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2084000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2084000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2084000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2084000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2084000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2084000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2084000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2084000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2084000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2122000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2122000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":2122000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2122000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3357000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3357000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":3357000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3357000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3357000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3357000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":160000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-10-01","end":"2022-10-31","val":1200000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":123000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2021-12-31","val":519000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":519000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":519000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":519000,"accn":"0001493152-22-022229","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":519000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":519000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":519000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":519000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":519000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":519000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":519000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":519000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":519000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":519000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":519000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":519000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":519000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":518000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":518000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":518000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":518000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":518000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":518000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":518000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":518000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":518000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2022-08-31","val":570000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":570000,"accn":"0001493152-22-032813","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":600000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":55000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2022-12-31","val":55000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":98000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":128000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":146000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4325000,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":597500,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":597500,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":597500,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":195160,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":128572,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":195160,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12"},{"end":"2020-12-31","val":792660,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-12-31","val":792660,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-31","val":792660,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128572,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128572,"accn":"0001493152-23-011960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-12","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-12-31","val":792660,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-12-31","val":792660,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-12-31","val":792660,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020Q4I"},{"end":"2021-02-28","val":195160,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-02-28","val":195160,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-02-28","val":195160,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":128,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2021-12-31","val":128000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2021-12-31","val":128000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2021-12-31","val":128000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2021Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2023-02-01","val":900000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-01","val":900000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-02-01","val":900000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2023-02-01","val":1800000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-01","val":1800000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-02-01","val":1800000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"end":"2022-12-31","val":172000,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":172000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":172000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":172000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2022-12-31","val":172000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2022-12-31","val":172000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":172000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1.67,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.67,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":1.67,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.67,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":2.41,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.41,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-09-30","val":2.41,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2.43,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2.43,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.41,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.68,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.68,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.68,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.68,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.68,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.68,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0.68,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.68,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-09-30","val":0.68,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2.4,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2.4,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.68,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.42,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0042,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0042,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":43658,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43658,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43658,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":43658,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43658,"accn":"0001493152-23-017254","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43658,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43658,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43658,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":43658,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":43658,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":43658,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":44258,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43658,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43658,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43658,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44258,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":44258,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":44258,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4426,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4426,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44258,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44258,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4426,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4426,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":4426,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4426,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-12-31","val":3895000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3895000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3895000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6642000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6646000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6967000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6967000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-12-31","val":6967000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-12-31","val":6967000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6967000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7889000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7838000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7816000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7858000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":7858000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":7858000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7858000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7858000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7824000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7789000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7747000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7711000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2025-12-31","val":7711000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7712000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-221000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1031000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":1409000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":496000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.0165,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0165,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0165,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0.0555,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0555,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-09-30","val":0.0555,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.1516,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.1516,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0437,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2023-04-01","end":"2023-04-30","val":125000,"accn":"0001493152-23-027702","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-04-30","val":125000,"accn":"0001493152-23-040227","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-011910","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"end":"2023-02-01","val":1800000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-02-01","val":1800000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-02-01","val":1800000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-02-01","val":1900000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2023-02-01","val":900000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2023-02-01","val":900000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2023-02-01","val":900000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-02-01","val":900000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"end":"2022-12-31","val":0.03,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"end":"2022-12-31","val":0.03,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"end":"2022-12-31","val":0.03,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":0.03,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":297000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":155000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":218000,"accn":"0001493152-24-038100","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-03-31","val":218000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":655000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":655000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":201000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":201000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":862000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":465000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":227000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":662000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":198000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":878000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":242000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-06-30","val":100000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":895000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":895000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2024-06-30","val":2192000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2192000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2192000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2192000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2192000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2192000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2192000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2192000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2192000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2192000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":6250000,"accn":"0001493152-24-038294","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-26"},{"start":"2024-04-01","end":"2024-06-30","val":6250000,"accn":"0001493152-24-044140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":6250000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6250000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":6250000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":6250000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":864000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":217000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":627000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":646000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1119000000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":627000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":627000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"},{"end":"2026-03-31","val":646000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":116000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-183000,"accn":"0001641172-25-004622","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-183000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-112000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001641172-25-011658","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":182000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":182000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001493152-25-011965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2023-09-30","val":12500,"accn":"0001493152-25-022194","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-09-30","val":12500,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23"},{"end":"2023-09-30","val":12500,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2023Q3I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0733,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0532,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0072,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.031,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0023,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.1652,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-101000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2078000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"end":"2025-12-02","val":1318000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":418000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":147000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1398000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":452000,"accn":"0001493152-26-012156","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-23","frame":"CY2025"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2026-03-31","val":6000000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":43000,"accn":"0001493152-26-022647","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}}}}}