{"cik":1074902,"entityName":"LCNB CORP","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":"2011-06-30","val":6689743,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-03","val":6697982,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-02-27","val":6705307,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q2I"},{"end":"2012-08-06","val":6720907,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-11-05","val":6726719,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-02-25","val":7620914,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2013Q1I"},{"end":"2013-05-06","val":7625920,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-02","val":7636055,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-07","val":9283186,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":9287968,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2014Q1I"},{"end":"2014-05-05","val":9292626,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-04","val":9298829,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-03","val":9305413,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-09","val":9312226,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-04","val":9317895,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-08-06","val":9897475,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":9903736,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-07","val":9905147,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2016Q1I"},{"end":"2016-05-03","val":9894743,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-08-04","val":9978975,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-07","val":9983332,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-07","val":9993223,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2017Q1I"},{"end":"2017-05-02","val":10003788,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-08-07","val":10008122,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-07","val":10018935,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-08","val":10026203,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2018Q1I"},{"end":"2018-05-02","val":10041668,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-08-08","val":13300046,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":13305375,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-05","val":13308557,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2019Q1I"},{"end":"2019-05-07","val":13308749,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-06","val":12961714,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-05","val":12927907,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-03","val":12947015,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2020Q1I"},{"end":"2020-05-06","val":12969806,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-04","val":12976074,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-06","val":12878670,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-09","val":12814987,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2021Q1I"},{"end":"2021-05-04","val":12969213,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-08-03","val":12500367,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-02","val":14208222,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-08","val":11396323,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-10","val":11401677,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-09","val":11355250,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-08","val":11267459,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-14","val":11259642,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-10","val":11121212,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-08","val":11116765,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-07","val":11124072,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-14","val":13224276,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2024-03-14","val":13224276,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2024Q1I"},{"end":"2024-05-09","val":14142960,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-06","val":14152188,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":14110337,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-12","val":14157962,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-05-07","val":14167428,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-06","val":14175891,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-03","val":14186645,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-11","val":14237966,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2026Q1I"},{"end":"2026-05-06","val":14246007,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"}]}},"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":"2010-06-30","val":73593316.75,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2010-12-31","val":73593316.75,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74869735,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":85277689,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":160854000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q2I"},{"end":"2014-06-30","val":143422000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":154224000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":150816000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q2I"},{"end":"2017-06-30","val":192316000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":247700000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":234015000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":195144851,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":196713412,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":160326132,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":154001456,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":154001456,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":185462962,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":205966252,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2011-12-31","val":14386000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15040000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15040000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15040000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":15040000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15040000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15382000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15716000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16078000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16407000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16407000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16407000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16755000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":17716000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":17716000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19037000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":19037000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19860000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":19860000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20996000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":20996000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22507000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":22507000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24081000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24081000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24198000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":24198000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25795000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25795000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27152000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27152000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":27152000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28519000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":28519000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":28519000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30328000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":30328000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32353000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-12-31","val":80000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":73000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2022-12-31","val":27000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":55000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-1000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":1845000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1845000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1845000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3079000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5516000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":5028000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":5028000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":5028000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4279000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":4279000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5189000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5189000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5996000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":5996000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4721000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4721000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4721000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":4721000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4000000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1238000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":-1238000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-508000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":-508000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":-1722000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-761000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":-761000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":838000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":838000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":91000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":785000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":785000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":785000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":785000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":785000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2220000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2475000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":236000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":236000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":236000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":236000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":236000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3106000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4389000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3522000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2617000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":-2617000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-2617000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-2617000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-2617000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2089000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-975000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-786000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2342000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-2342000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-2342000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-2342000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-2342000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5843000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6383000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7433000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4719000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-4719000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-4719000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-4719000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-4719000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2230000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-53000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":792000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":673000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":673000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":673000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":673000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":673000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3156000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3868000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4154000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4043000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4043000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4043000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4043000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4043000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":603000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1563000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":896000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1809000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-1809000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-1809000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-1809000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-1809000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-14997000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-21940000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-31609000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":-29954000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":-29954000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-25004000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-27771000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-30712000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-22336000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-22336000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-22336000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-22336000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":-22336000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-22336000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":-22336000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-23454000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-22849000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15780000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-19189000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-19189000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-19189000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-19189000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-19189000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-15527000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13729000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-11419000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10150000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":-10150000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-9967000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":15447000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15447000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":15469000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15566000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-1545000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1545000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1545000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1545000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1545000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1545000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1545000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1545000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":102000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":304000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":304000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":481000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":481000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":83000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":83000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":385000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":101000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":515000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":130000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":650000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":32000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":30000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":968000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4427000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4427000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1299000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-86000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-119000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-119000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1689000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1689000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2719000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2719000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2719000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1806000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1806000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-451000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-451000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1654000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-353000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-353000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":510000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2365000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2365000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":6071000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6071000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6071000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2275000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2275000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-943000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-943000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1765000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1765000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1377000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1126000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":999000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2103000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2103000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3002000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3002000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1377000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-1377000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3197000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3197000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5163000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5163000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1297000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1297000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":902000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":902000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1730000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1730000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4897000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4897000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4897000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2304000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2304000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1105000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1105000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":767000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":767000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3056000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3056000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3056000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3721000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3721000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5152000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5152000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5025000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5025000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-6397000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6397000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6397000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1201000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1201000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2972000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2972000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-558000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-558000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3153000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3153000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3153000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3153000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":80000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1189000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1189000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2622000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2622000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3114000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3114000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3114000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":6584000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1665000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1665000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1841000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1841000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-670000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-670000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8074000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8074000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":10732000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10732000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14409000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-13856000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39059000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":40121000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":45743000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":47495000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":79744000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":79744000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2397000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2397000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2849000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4192000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11276000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1343000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":119000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":119000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":94000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":538000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":538000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":802000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":802000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":264000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":612000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":612000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":612000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":520000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":520000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":240000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":240000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":995000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":995000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":995000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":995000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":357000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":357000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":714000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":714000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":357000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":357000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1071000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1071000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":434000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":434000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1302000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1302000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":888000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":888000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":445000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1338000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1338000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1737000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1737000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":485000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":972000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":487000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1444000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":472000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1905000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":527000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11950000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11950000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14950000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14950000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14950000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14950000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14950000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14950000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14950000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14950000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16950000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":16950000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16950000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16950000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16950000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16950000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16950000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":16950000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16950000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18950000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18950000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18950000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":18950000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":18950000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18950000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18950000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18950000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20950000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20950000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20950000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":20950000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20950000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":33000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":263000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":130000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":130000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":432000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":432000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":215000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":215000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":806000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":297000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":297000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":907000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":907000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":306000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1142000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":357000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":357000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":718000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":718000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":361000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":361000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1080000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1080000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":362000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":362000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":372000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":372000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":740000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":740000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":368000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":368000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1096000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1096000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":355000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":355000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1419000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1419000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":801000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":401000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1207000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":406000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1645000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":431000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":28000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":15000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":148000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":150000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":574000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":146000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":146000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":321000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":321000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":510000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":188000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":188000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":564000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":564000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":189000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":189000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":753000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":753000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":753000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":373000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":373000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":751000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":373000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":373000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":188000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":188000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":659000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":659000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":286000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":286000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":260000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":260000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":780000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":780000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":263000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":263000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1043000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1043000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1043000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":520000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":520000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":260000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":260000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":783000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":783000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":263000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":263000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1046000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1046000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1046000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":780000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":780000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":263000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":263000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1043000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1043000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1043000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1043000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":252000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":252000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":365000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":365000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":111000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":236000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":236000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":838000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":838000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":304000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1142000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":297000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":598000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":301000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":845000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":247000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1075000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-111000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-226000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":346000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":268000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1007000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1007000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":759000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements":{"label":"Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements","description":"The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.","units":{"USD":[{"end":"2012-12-31","val":10517000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3781000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4073000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":645000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":645000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":645000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":645000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"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":760134000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":760134000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":760134000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":792950000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":808559000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":791905000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":831575000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":817192000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":788637000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":788637000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":945510000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":942349000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1133508000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1151109000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1123356000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1129497000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1249363000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1275171000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1285922000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1312635000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1333536000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1319074000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1335571000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1314319000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1288791000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1631442000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1620299000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1632387000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1642012000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1644447000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1636280000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1735332000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1725615000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1818321000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1856670000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1884252000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1899630000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1912627000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1904700000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1919121000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1919121000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1924531000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1950763000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1981668000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2291592000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2291592000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2283151000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2371313000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2346908000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2302745000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2307800000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2244365000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2240769000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2240769000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2237836000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2011-12-31","val":4205000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4205000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":3962000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6465000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6465000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9993000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2011-12-31","val":254006000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":265737000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258506000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":258506000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2018-06-30","val":512000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":505000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":512000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":505000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":608000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":608000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":608000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":608000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":281000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":186000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":186000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":186000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":186000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":305000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":944000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1480000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1411000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1411000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1411000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1411000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1411000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4239000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5135000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5523000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5563000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5563000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5563000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5563000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5563000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3933000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3988000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3512000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2178000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2178000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2178000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2178000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2178000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":3000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":106000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":4024000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4024000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4024000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4024000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7468000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8106000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9340000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6048000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6048000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6048000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6048000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6048000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3015000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":899000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":365000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":326000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":326000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":326000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":326000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":326000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":58000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2784000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1626000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1997000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4122000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4122000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4122000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4122000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4122000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18888000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27491000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39682000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":37900000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31625000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35124000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38842000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28207000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":28207000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28207000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28207000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":28207000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":28207000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29626000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28858000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19913000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24301000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":24301000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":24301000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":24301000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":24301000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19676000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17405000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14555000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12947000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":12947000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12679000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-09-30","val":249083000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241875000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262563000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315140000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":327057000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344434000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":309288000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":295718000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287877000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249052000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257516000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":252127000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":236889000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210282000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":278629000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":278629000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":278629000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":278629000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":275081000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265594000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":256644000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244283000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":244283000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":244283000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":244283000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":244283000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":220378000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198615000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190115000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176915000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":176915000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176915000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":176915000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":176915000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137212000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148401000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152443000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203966000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":203966000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":203966000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":203966000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":203966000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236470000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":308153000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311699000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310121000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":310121000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":310121000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":310121000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":310121000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312103000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328661000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330090000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":327731000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325042000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316274000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313342000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304805000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":304805000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":304805000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":304805000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":304805000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":304805000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292406000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290211000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282527000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":282620000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":235882000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":235882000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":235882000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250769000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":268017000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":254006000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":252338000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":285141000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265737000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258506000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":258506000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":258506000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":258506000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":258506000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277559000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":278914000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271304000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":258241000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310063000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":327740000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":292853000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":285365000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":285365000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":285365000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":285365000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":285365000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300527000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":347860000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":360741000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377978000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":377978000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":377978000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":377978000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":377978000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":351101000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353528000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":346391000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320659000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":320659000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":320659000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":320659000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":320659000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":326676000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":328788000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310404000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278472000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":275213000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267894000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":3657000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3657000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3297000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3710000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3710000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3710000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3710000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3710000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4480000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2992000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4616000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2739000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2739000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2739000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2739000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2739000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5209000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6964000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5694000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1129000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1129000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1129000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1129000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1129000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1257000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1548000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1463000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":708000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":6144000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6144000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3048000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2006000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2006000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2006000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2006000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2006000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1844000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":480000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2028000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2028000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2028000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2028000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2028000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5132000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":5132000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5132000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5132000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5132000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4476000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3063000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2688000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4074000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":246158000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":246158000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":246158000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":277072000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256459000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251120000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":251120000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":251120000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":251120000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":251120000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":271276000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280582000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271881000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260728000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":260728000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":260728000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":260728000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":260728000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":311096000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326354000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":292604000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283661000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":283661000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":283661000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":283661000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":283661000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296692000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":346712000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356605000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377267000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":377267000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":377267000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":377267000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":377267000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346084000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346609000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340828000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":324662000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":324662000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":324662000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":324662000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":324662000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":329895000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330303000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":311629000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":281838000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":1716000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1716000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2872000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1883000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1883000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1883000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1883000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1883000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":582000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":902000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":480000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":480000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":480000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":480000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":147000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":147000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":147000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":147000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":854000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3133000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3085000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5125000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":4428000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4428000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":176000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":123000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":123000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":123000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":123000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1548000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1548000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1548000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1548000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1548000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4985000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4985000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4985000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4985000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4985000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4337000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2927000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1834000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":941000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":939000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2343000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2012-06-30","val":29152000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":912000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29191000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":29191000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49562000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166392000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155705000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141755000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":141755000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":141755000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":141755000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":141755000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169336000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18334000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46759000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23792000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":23792000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":23792000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":23792000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":23792000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7497000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124200000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22313000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186285000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":186285000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":186285000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":186285000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":186285000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27477000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1122000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28620000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234467000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":234467000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":234467000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":234467000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":234467000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":219551000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190176000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156334000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107878000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":107759000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131816000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2012-06-30","val":2348000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":566000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":555000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":555000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":603000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26955000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":26955000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26955000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26955000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26955000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30173000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117193000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110128000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102601000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":102601000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":102601000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":102601000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":102601000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71566000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46523000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41374000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27041000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":27041000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":27041000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":27041000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":27041000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9027000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7393000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6085000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4696000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4696000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4696000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4696000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4696000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4424000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4032000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26276000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112405000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":110869000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107435000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":106776000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110940000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117716000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111848000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94219000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92453000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93038000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113492000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108447000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138649000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127994000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121380000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135686000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131950000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121065000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121060000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109140000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102520000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97963000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83168000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75648000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57336000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49458000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39508000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30291000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26657000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19031000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19990000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21669000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63288000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89298000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113868000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116771000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126622000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129163000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122129000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112618000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90036000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75103000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68234000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48681000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34560000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34560000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33035000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30768000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28620000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30728000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28493000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26020000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21366000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22969000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23452000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":109220000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107499000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115829000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111583000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94027000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92493000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94323000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113337000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109871000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138648000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130320000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124583000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138587000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129289000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118832000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120190000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108443000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100836000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94408000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79860000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72306000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55633000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48863000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39626000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30756000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26980000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19879000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21104000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22939000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64417000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88238000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113528000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116175000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124594000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119631000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109700000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96423000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77467000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66423000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59281000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41587000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30750000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":30750000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29403000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27422000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26331000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28030000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26564000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24527000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20532000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22201000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22559000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":71500000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76536000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119445000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146077000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132414000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133901000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154708000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186975000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195313000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182774000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158647000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150743000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120742000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97171000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117046000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110596000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109760000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92900000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94912000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102178000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103857000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112871000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98030000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80797000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63472000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54816000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26964000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30513000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33261000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47699000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42243000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87421000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88754000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80780000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90192000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106348000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116308000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133026000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145761000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152490000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172144000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169415000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":169415000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163735000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162591000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153392000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143031000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144868000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132809000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134977000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126351000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121031000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":74631000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77769000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120461000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147276000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132725000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134894000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156372000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188107000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197663000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183597000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":161011000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153748000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122761000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97501000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117557000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111142000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110262000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92453000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93591000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100308000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101130000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110829000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97128000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80884000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63712000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55141000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27677000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31438000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34293000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48838000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42853000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88315000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89421000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80181000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85832000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99399000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105061000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119304000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132899000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137092000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153515000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154423000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":154423000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148059000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147320000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143285000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131434000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135199000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124710000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127663000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120210000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115076000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":9922000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11283000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9781000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9336000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9316000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4560000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3939000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2976000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2973000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":506000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4330000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7567000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7549000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7531000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7512000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3640000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2219000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2209000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2202000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1724000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1717000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1710000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":729000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":729000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1029000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1030000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1030000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":730000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":730000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":730000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":730000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":731000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":10140000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10898000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9461000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9233000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9148000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4615000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4105000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3039000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3110000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":514000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4311000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7151000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7153000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7242000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7238000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3504000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2096000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2077000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2057000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1650000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1686000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1703000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1719000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":717000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":736000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":993000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1013000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":733000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":677000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":640000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":613000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":635000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":655000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":656000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":196221000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":216129000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263104000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280415000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2018-03-31","val":204671000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":197523000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190645000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182811000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163102000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136521000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106168000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93594000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58754000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63396000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68276000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117837000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141016000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210422000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215100000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":211501000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206664000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216550000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209168000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210410000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215037000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205834000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203948000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203811000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":203811000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192993000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193648000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194284000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188781000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188041000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187937000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178777000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169754000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168436000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2018-03-31","val":209669000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202842000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196910000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186699000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164660000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136332000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105450000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92938000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57140000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61285000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65946000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115511000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141381000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209795000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214992000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214103000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220606000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236059000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236802000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236985000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236813000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230368000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":229729000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223171000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":223171000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212679000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212582000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207105000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203751000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200083000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198149000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187292000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177027000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175643000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":8023000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17370000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16162000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13154000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13134000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10961000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10878000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11697000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20324000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23011000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22647000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23089000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27119000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12364000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11856000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12940000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10477000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11222000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14575000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15287000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15203000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14768000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15455000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14317000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9983000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11465000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11145000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10782000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10287000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8811000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7476000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8437000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5971000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":522000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6852000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7146000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13193000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15219000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8913000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8904000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19196000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19196000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15909000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19223000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25093000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29992000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26722000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39320000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30949000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26707000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31160000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":8091000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17546000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16294000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13238000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13181000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11071000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10964000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11771000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20382000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23159000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22759000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23181000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27161000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12464000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11925000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12981000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10500000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11267000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14576000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15278000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15152000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14699000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15425000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14308000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9981000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11473000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11198000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10854000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10327000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3846000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8932000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7563000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8491000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5993000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":524000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6811000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7071000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13004000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15060000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8805000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8846000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18638000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18638000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15531000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18906000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24668000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29317000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26278000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38700000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30582000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26343000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30801000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":213712000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262045000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":281330000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249081000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243073000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265764000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316254000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331026000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":345404000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314090000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302026000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292820000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":246405000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255467000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251555000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":236443000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208060000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":275213000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":275213000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":275213000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":275213000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267894000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257721000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":247437000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238421000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":238421000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":238421000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":238421000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":238421000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217668000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198660000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191230000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":178000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":178000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":178000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":178000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141439000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153529000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157936000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209471000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":209471000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":209471000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":209471000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":209471000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237619000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310515000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313214000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308177000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":308177000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":308177000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":308177000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":308177000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293464000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301232000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290419000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":289850000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":293427000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":281156000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":274500000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276601000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":276601000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":276601000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":276601000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":276601000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":276601000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262786000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261357000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":262622000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258327000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":232271000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesCurrent":{"label":"Available-for-sale Securities, Equity Securities, Current","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2160000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2144000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":202082000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":258506000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":271304000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":948000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":949000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":949000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1860000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1860000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1860000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":701000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":109000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":759000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":58000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":171000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":169000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":169000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":345000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":345000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":234000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":234000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":345000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":345000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":671000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":671000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":978000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":978000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":307000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":193000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":193000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":193000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":141000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":309000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":309000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":309000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":309000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":527000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5814000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5115000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2012-12-31","val":35,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":91,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":82,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2013-12-31","val":157956000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":157956000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":157956000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":202316000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191941000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175094000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":175094000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":175094000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":175094000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":175094000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188134000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209493000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224053000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215952000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":215952000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":215952000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":215952000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":215952000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226644000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228901000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195448000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":149990000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":149990000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":149990000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":149990000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":149990000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185788000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195610000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170890000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108751000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":108751000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125490000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":31000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":110000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":511000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5797000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5095000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":8041000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8041000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8041000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":8210000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9306000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7695000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7695000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7695000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7695000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6810000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4146000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4538000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2012-12-31","val":4,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":55,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":62,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":14242000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14242000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14242000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14536000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14689000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14837000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14837000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":14837000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14837000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":14837000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14985000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15125000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16770000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16915000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16915000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16915000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":16915000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16915000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20774000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20946000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21115000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21280000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":21280000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":21280000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21280000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21280000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21437000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21607000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21773000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21936000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21936000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":21936000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21936000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":21936000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22095000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22250000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22406000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22561000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22561000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22561000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22561000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22561000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26730000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26921000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27114000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27307000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":27307000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":27307000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27307000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27496000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27604000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27795000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27985000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":27985000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":27985000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27985000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":27985000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28171000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28354000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28539000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28723000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":28723000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28723000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":28723000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":28723000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28905000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29088000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41377000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41667000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":41667000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41667000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41667000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41667000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41309000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41596000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41871000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42149000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":42149000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":42149000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":42149000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":42149000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42416000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42685000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42954000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43224000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43224000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":43224000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":43224000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43224000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43488000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43758000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44027000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":44298000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44569000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44846000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45128000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49847000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49847000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":49847000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":49847000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":49847000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":49847000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50165000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53510000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53650000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54002000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":54002000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":54002000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":54002000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":54002000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54348000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54701000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55061000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55424000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":55424000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55783000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":637000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1097000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":944000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1245000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":148000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1389000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1389000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":294000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":294000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":148000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":148000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":447000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":447000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":153000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":153000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":287000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":432000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":432000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":344000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":344000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":512000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":512000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":168000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":168000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":342000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":342000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":170000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":170000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":507000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":507000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":314000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":314000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":155000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":155000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":470000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":553000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":553000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":189000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":486000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":486000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":676000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":676000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":190000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":190000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":553000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":553000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":183000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":183000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":888000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":888000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":287000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1163000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1163000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":275000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":275000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1441000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1441000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1441000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":805000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":805000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":269000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":269000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":803000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":803000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":269000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":269000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":277000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":282000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":282000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":659000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":659000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":341000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1313000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1313000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":654000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":654000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1665000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1665000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":346000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":346000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":699000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":353000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1060000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":361000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1422000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":359000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-12-31","val":7800000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2012-12-31","val":12400000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-09-30","val":19600000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20200000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":888811,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2018-04-01","end":"2018-06-30","val":3253060,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3253060,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3253060,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":3253060,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":3253060,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2013-03-31","val":8404000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8258000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":8258000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8056000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2018-03-31","val":19,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0.1955,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-31","val":0.1955,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-05-31","val":0.1955,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.1955,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.1955,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1055000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1326000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":271000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1433000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1433000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1433000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1292000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1292000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1362000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1362000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1366000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1366000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":522000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":522000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":641000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":641000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1613000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1613000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":855000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":855000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1959000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1959000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":346000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":346000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":415000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":415000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":742000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":742000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":302000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":302000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4656000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4656000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":4656000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4656000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3095000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3095000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2320000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2320000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3376000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3376000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3442000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3442000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":140000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1055000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1326000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1326000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":28977000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":69792000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":69792000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":72183000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72969000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74703000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":74703000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":74703000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76684000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78199000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79741000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107651000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":107651000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":107651000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91763000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92948000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94347000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":126000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":92000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":237000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-06-30","val":0.08,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.08,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.08,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.08,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.08,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.08,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.08,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.08,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.08,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.08,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.08,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.08,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.08,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-06-30","val":0.1,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.1,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.1,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.1,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1454,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.1454,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1486,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1532,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1586,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.1586,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.1586,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.134,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1345,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1386,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1865,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.1865,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.1865,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1308,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1377,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1427,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":9771000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9771000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9771000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12896000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12896000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12896000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12896000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12896000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12896000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":12896000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1893000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1893000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"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":"2008-12-31","val":18020000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":12626000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":12626000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":12626000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":12626000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":52850000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40629000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":10999000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":10999000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31888000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26841000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":26841000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32657000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":32657000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":19535000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":19535000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":19535000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":19535000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25278000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":25278000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26896000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":26896000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33074000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":33074000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13475000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13475000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13475000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":13475000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28313000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":28313000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19906000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":19906000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14687000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":14687000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":14688000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33423000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":33423000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18881000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":18881000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33053000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":33053000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":15845000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17639000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":17639000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27913000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":27913000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33211000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":33211000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":14987000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21089000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":21089000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19007000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":19007000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33213000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":33213000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":18865000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33274000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":33274000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29967000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":29967000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21203000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":21203000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":25386000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17494000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":17494000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24901000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":24901000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19812000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":19812000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19527000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23185000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22826000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24795000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42736000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24485000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41144000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22909000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23852000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19941000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31815000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29460000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31876000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26020000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43422000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32951000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34872000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39374000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37670000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49778000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35865000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21614000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":21614000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29181000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5394000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40224000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":28003000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1627000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1627000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20889000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15842000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15842000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":21658000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21658000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":8536000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8536000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8536000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5743000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5743000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7361000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7361000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":13539000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":13539000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6060000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6060000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-6060000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14838000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14838000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6431000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6431000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1212000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1212000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1213000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18735000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18735000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4193000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4193000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18365000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18365000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1157000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1157000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1157000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1794000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1794000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12068000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12068000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":17366000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":17366000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-858000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-858000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6102000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6102000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4020000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4020000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":18226000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18226000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3878000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3878000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14409000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":14409000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11102000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11102000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2338000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2338000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6521000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6521000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7892000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-7892000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-485000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-485000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5574000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5574000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-5346000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-5346000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-513000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3145000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2786000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":725000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":10817000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10817000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10817000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13191000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17577000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12449000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12449000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12449000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12449000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":12449000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17429000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16928000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15166000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11260000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11260000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11260000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11260000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11260000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24500000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17906000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14563000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10410000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10410000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10410000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10410000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10410000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20238000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18771000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13388000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14235000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14235000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":14235000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14235000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":14235000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12760000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21195000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18844000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14155000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14155000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14155000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14155000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14155000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13060000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17254000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17059000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18378000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":18378000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":18378000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18378000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18378000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14712000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19399000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15393000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21159000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":21159000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":21159000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21159000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21159000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12713000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23123000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16136000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18310000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":18310000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18310000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18310000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18310000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14358000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17234000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18374000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17019000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":17019000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17019000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17019000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17019000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17820000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18520000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16151000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17383000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":17383000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17383000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17383000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17383000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18201000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18411000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20796000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16810000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16810000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":16810000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":16810000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16810000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18062000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20391000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17754000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":20244000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18071000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23877000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23124000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36535000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":36535000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":36535000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":36535000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":36535000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":27277000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25750000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27661000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20393000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20393000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20393000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20393000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":20393000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28626000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37465000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28167000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18353000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":18353000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23141000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2011-12-31","val":4371000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6438000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6438000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11730000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11730000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18638000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":18638000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":633000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":633000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4313000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4313000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1422000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1422000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1433000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1433000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5927000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5927000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16153000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":16153000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2482000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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":20040000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":20040000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19527000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23185000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22826000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":20765000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24795000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":24795000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42736000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":42736000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24485000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":24485000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2020-12-31","val":31730000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41144000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":41144000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22909000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":22909000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23852000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":23852000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":18136000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19941000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":19941000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31815000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":31815000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29460000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":29460000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":22701000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31876000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":31876000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26020000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26020000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43422000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":39723000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32951000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34872000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2019-01-01","end":"2019-03-31","val":-513000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3145000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2786000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":4030000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4030000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21971000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":21971000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3720000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3720000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":9414000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9414000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8821000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8821000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7878000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-7878000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13679000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13679000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11324000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11324000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":9175000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9175000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3319000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3319000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20721000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20721000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-6772000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4851000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-349000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"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":"2018-12-31","val":-5346000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":725000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":725000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10965000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10965000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10965000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13594000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-13594000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13594000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13594000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4565000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4565000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4565000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":4565000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17022000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17022000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":17022000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17022000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6772000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4851000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-349000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3979000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3979000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1926000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1926000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14034000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":121000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-14130000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7567000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CertainLoansAcquiredInTransferNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer, Nonaccretable Difference","description":"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-01-11","val":1260000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-01-11","val":1389000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-01-11","val":1389000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-01-11","val":1389000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-06-30","val":1309000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1129000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":1107000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3152000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3062000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":3062000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2898000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2898000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":2674000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2491000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2491000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1769000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1654000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":1654000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":1503000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1338000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":1338000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1368000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1368000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1259000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1368000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":1080000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":896000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":896000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-03-31","val":896000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":851000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":851000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":851000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":813000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":813000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":669000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":669000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":669000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":669000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":669000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":669000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":669000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":669000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":669000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":635000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":635000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":635000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":635000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":633000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":633000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":633000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":633000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":773000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":773000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":743000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":743000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":743000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":743000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":743000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":743000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":743000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":743000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":719000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":719000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":719000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":719000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":626000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":626000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":626000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":626000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":631000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":631000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":480000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":480000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":480000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":480000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":480000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":480000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":480000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":480000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":318000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":318000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":318000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":204000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":204000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":204000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":183000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":182000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":182000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":182000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":182000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":182000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":182000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":182000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":182000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":123000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":123000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":123000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":84000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":84000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":84000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":29000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":116000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":116000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":116000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":116000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":83000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":43000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1467000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1410000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1159000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-12","end":"2013-06-30","val":-136000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-12","end":"2013-09-30","val":394000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-12","end":"2013-12-31","val":416000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":413000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":413000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":524000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":524000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1404000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1404000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1540000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1540000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1717000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1717000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":237000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":579000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":439000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":217000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":217000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":257000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":257000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":805000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":805000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":131000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":131000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":507000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":638000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":638000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":665000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":665000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":218000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":77000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":77000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":332000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":51000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":141000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":165000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":108000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1389000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2153000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2163000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2163000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2163000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2163000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2163000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2163000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":413000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":413000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":413000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":413000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":151000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1486000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1486000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":253000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":253000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":857000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":857000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":850000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":850000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":850000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":170000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":170000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-12","end":"2013-06-30","val":56000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-12","end":"2013-09-30","val":157000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":157000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-01-12","end":"2013-12-31","val":157000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":957000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":957000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":983000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":983000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":307000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":307000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":338000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":423000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":423000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":195000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":136000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":243000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":243000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":362000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":362000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":368000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":368000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":266000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":266000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":115000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":407000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-01-11","val":8811000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-01-11","val":10200000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-01-11","val":11460000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses","description":"Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-12-31","val":303000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":292000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":292000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":292000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":292000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":292000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-01-11","val":8811000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-01-11","val":8811000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-01-11","val":8811000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7561000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5939000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20103000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20760000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19742000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":303000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17884000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14005000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13610000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12668000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12668000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12668000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12668000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12668000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10631000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11043000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10357000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9346000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":9346000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":9346000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9346000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9346000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7965000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8026000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8069000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7482000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7482000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":7482000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7482000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7482000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6620000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9504000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12128000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10802000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10802000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10802000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10802000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10802000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10354000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9788000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9038000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7223000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7223000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7223000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7223000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7223000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6115000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5403000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5333000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4900000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4900000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4900000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4900000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4900000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4228000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3791000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3201000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2863000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2863000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2863000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2863000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2863000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2766000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2950000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2017000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2014000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-01-11","val":11460000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-01-11","val":11460000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-01-11","val":11460000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10075000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8155000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8220000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8220000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8220000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30015000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30644000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":8220000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8220000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":29055000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26697000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":26697000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":26697000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26697000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":26697000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26165000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18806000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17923000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16507000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":16507000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16507000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16507000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16507000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14129000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14369000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13851000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12289000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":12289000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":12289000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12289000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12289000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10387000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10343000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10346000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9065000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9065000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9065000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9065000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9065000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8179000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13500000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14732000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13371000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13371000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13371000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13371000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13371000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12860000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12142000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11132000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9139000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9139000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9139000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9139000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9139000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7537000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6686000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6590000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6128000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6128000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6128000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6128000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6128000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5386000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4883000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4217000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3769000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3769000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3769000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3769000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3769000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3624000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3759000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2645000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2396000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":6873000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":996000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":996000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":996000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":996000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":996000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":747000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":498000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":249000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2009-01-09","val":9.26,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2008Q4I"}]}},"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":"2014-12-31","val":9.26,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9.26,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9.26,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"}]}},"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":"2009-01-09","val":217063,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2009-01-09","val":217063,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2008Q4I"},{"end":"2014-12-31","val":217063,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217063,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":217063,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":2,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.32,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.48,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.64,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.48,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.48,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.48,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.48,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.16,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.16,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.16,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.48,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.48,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.64,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.64,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.64,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.16,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.16,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.32,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.32,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.48,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.48,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.65,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.65,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.65,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.69,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.69,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.69,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.18,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.18,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.54,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.54,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.38,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.38,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.57,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.57,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.77,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.77,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.77,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.77,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.66,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.66,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.66,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.22,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.88,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.22,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":12000000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12000000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12000000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12000000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":12000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12000000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12000000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12000000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12000000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":12000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":12000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":19000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":19000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":19000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":19000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":19000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":19000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":19000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":19000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":19000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":19000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":19000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":19000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":19000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":19000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":19000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":7445514,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7445514,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7445514,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7445514,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7453173,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7460494,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7460494,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7460494,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7460494,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7460494,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7467462,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7474269,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7480134,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7485527,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7485527,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7485527,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7485527,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7485527,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8379387,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8387306,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8393790,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10041163,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10041163,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10041163,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10041163,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10041163,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10045853,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10051897,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10058835,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10064945,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10064945,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10064945,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10064945,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":10064945,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10071210,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10650531,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10650531,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10679174,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10679174,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":10679174,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10679174,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10679174,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10685415,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10690889,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10747322,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10751652,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":10751652,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10751652,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10751652,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10751652,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10763269,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10767631,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10772134,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10776686,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10776686,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10776686,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10776686,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10776686,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10794779,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10794779,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14058603,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14070303,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14070303,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14070303,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14070303,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14070303,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14089175,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14095666,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14102490,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14111810,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14111810,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14111810,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14111810,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14111810,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14144103,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14150906,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14157303,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14163904,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":14163904,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":14163904,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14163904,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14163904,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14196008,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14201728,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14206979,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14213792,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14213792,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14213792,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14213792,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14213792,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14252027,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14258074,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14264931,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":14270550,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14320561,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14327463,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14334765,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16384952,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16384952,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16384952,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16384952,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":16384952,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16384952,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16435659,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17363138,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17321593,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17329423,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":17329423,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17329423,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17329423,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17329423,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17378298,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17390749,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17401712,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17409085,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":17409085,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17462306,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2019-12-31","val":12936783,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12936783,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12936783,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12975879,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12926686,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12858325,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":12858325,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12858325,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12858325,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12858325,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12820108,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12634845,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12433328,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12414956,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12414956,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":12414956,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":12414956,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12414956,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11401503,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11374515,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11293639,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":11259080,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11202063,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11116080,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11123382,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13173569,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13173569,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13173569,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13173569,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":13173569,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13173569,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13224276,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14151755,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14110210,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14118040,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14118040,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14118040,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14118040,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14118040,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14166915,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14175241,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14186204,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14193577,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":14193577,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14245849,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":11068000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11068000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":26515000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11068000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11081000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26753000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26753000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":26753000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":26753000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":26753000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26851000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26952000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27040000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27107000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":27107000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27107000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":27107000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":27107000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39517000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39653000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39774000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66785000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":66785000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":66785000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":66785000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":66785000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66874000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66974000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67086000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67181000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":67181000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":67181000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":67181000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":67181000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67283000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76607000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76711000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76908000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":76908000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":76908000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":76908000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":76908000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75487000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75602000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76367000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76490000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":76490000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":76490000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":76490000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":76490000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76691000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76785000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76877000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76977000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76977000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":76977000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":76977000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":76977000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77159000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140870000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140996000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141170000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":141170000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":141170000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":141170000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":141170000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141349000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141479000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141618000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141791000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":141791000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":141791000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":141791000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":141791000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142046000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142181000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142310000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142443000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":142443000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":142443000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":142443000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":142443000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142639000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142791000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142946000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143130000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":143130000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":143130000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":143130000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":143130000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143432000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143635000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143855000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":144069000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144488000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144671000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144865000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173637000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":173637000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":173637000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":173637000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":173637000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":173637000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174082000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187195000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186716000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186937000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":186937000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":186937000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":186937000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":186937000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187369000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187653000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187957000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188212000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":188212000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":188620000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":407000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":414000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":414000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":465000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":465000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":465000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":690000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":690000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":690000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":707000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":707000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":707000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":240000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2009-01-01","end":"2009-12-31","val":12272000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6501000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3989000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9855000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3354000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9303000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9303000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1821000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5528000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5528000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3707000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3707000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9832000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9832000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":4304000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4304000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11298000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11298000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11298000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1528000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1528000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4425000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4425000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2897000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2897000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7079000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7079000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2654000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2654000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7963000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7963000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7963000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1007000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1007000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1883000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1883000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2890000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2890000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1204000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1204000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3087000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3087000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2284000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2284000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6494000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6494000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4210000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4210000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8465000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8465000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1971000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1971000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12376000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12376000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12376000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4269000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4269000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5647000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5647000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1378000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1378000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10280000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":10280000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4633000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4633000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10925000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10925000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":10925000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5834000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5834000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10085000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10085000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4251000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4251000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12114000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12114000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2029000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2029000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9629000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9629000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9629000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3774000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3774000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7891000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7891000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4117000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4117000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11186000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11186000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3295000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3295000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13247000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":13247000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13247000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-263000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-263000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1935000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1935000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2198000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2198000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5086000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5086000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3151000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3151000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12993000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12993000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":12993000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7116000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7116000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14021000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14021000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6905000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6905000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19593000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19593000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5572000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5572000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24304000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24304000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":24304000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7509000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7509000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13278000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13278000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5769000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5769000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17814000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17814000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4536000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4536000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23445000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":23445000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":23445000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8050000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6250000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6250000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12200000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12200000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4150000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4150000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15122000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15122000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15122000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15122000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8665000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8665000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9990000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-9990000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1325000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1325000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14080000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14080000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4090000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4090000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6017000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6017000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6017000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6017000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9107000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9107000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11034000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11034000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1927000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1927000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12163000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12163000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20246000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20246000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":20246000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20246000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":797000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":797000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2327000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2327000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1530000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1530000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13928000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13928000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11601000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11601000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16639000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":16639000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8271000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8271000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15988000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7717000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25234000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9246000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32159000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4627000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":2564000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2441000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2441000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2764000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2764000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2764000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2750000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2750000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2750000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3194000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3194000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3194000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4280000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4280000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4280000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3515000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3515000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3515000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3018000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3018000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3018000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2721000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2721000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2721000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3951000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3951000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3951000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5162000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5162000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5162000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2952000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2952000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2955000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":518000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2235000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1082000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-12-31","val":0.005,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":50,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2018-12-31","val":103262000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":103262000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":103262000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42982000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41986000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41990000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35996000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33998000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31999000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34746000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":110869000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":110869000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":110869000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":115498000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160528000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203421000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":203421000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":203421000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":203421000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":203421000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187815000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97850000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49198000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32879000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":32879000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32879000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":32879000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":32879000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24308000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":24308000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":24308000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":24308000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":24308000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76042000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78005000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177440000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":190039000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270151000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271452000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271107000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273213000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":273213000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":273213000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":273213000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":273213000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":273213000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259955000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257940000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260205000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243539000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":243539000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":243539000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":243539000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":243539000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":244154000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240963000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":233471000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":212624000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":212624000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":209682000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":3085000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3085000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3085000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5772000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8106000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5992000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5992000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5992000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5992000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5992000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3014000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":899000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":268000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":268000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":268000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":268000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":975000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":975000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":975000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":975000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7208000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10228000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29502000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":30347000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31241000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34941000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38756000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28181000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":28181000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28181000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28181000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":28181000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":28181000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29598000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28813000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19907000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23977000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23977000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23977000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":23977000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23977000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19624000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17319000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14537000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12816000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":12816000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12478000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":107759000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":107759000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":107759000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":121764000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76168000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19389000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19389000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19389000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19389000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19389000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":730000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15879000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21839000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":21839000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21839000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21839000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21839000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1514000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8177000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2494000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14744000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":14744000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":14744000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14744000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14744000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124991000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147276000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183797000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198704000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":198704000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":198704000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":198704000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":198704000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199998000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217588000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111647000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":97453000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21447000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8410000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3393000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2274000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2274000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2274000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2274000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2274000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2274000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2218000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2947000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1982000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13772000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13772000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":13772000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":13772000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":13772000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9915000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9802000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":912000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8904000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":8904000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11831000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":939000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":939000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":939000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2334000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1234000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":56000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":56000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":56000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":56000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":58000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":58000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":58000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":58000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":58000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2784000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1626000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1997000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3147000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3147000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3147000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3147000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3147000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11680000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17263000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10180000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7553000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":26000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":26000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":26000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":26000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":324000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":324000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":324000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":324000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":131000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1103000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":70000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":70000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":212000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":212000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1074000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-17000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-214000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-214000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-214000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-214000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-214000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-214000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":69000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":69000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":214000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":214000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":108751000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":108751000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":108751000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":134626000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130951000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106568000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":106568000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":106568000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":106568000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":106568000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":168251000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141307000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166744000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123009000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":123009000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123009000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":123009000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":123009000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124314000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132062000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135819000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118599000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":118599000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":118599000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":118599000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":118599000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192973000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142938000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158604000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128426000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":128426000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":128426000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140418000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":166412000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":166412000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":166412000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124367000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":124367000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2018-12-31","val":0.0249,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.0249,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0249,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0252,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0254,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0254,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0263,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0268,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0275,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0281,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0273,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0375,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0374,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0393,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0393,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0393,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0392,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0391,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0469,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.048,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.048,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0463,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0463,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-70000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1478000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1478000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1478000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-344000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-344000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-344000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-320000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-320000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1951000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2782000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-375000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-112000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-112000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":192000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":928000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":928000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1478000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1478000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-871000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":225000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":225000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":419000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":74000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-444000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-444000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-345000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-345000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-345000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-345000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-648000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-648000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-710000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-710000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-793000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-793000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":44000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1421000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1421000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1951000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1951000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":506000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":506000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1221000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2146000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2782000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":3829000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3951000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3951000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2846000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2846000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2542000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2725000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2593000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2593000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3271000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3271000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3138000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3138000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3516000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3516000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3893000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4995000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6178000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6178000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5011000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5011000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4654000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4837000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4837000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8062000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8062000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":8062000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8565000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8565000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8423000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":2318000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2566000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2566000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4785000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4785000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3697000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4034000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3906000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3906000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4887000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4887000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2891000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2891000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3950000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3950000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2475000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3577000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3730000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3730000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3825000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3825000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11293000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11476000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":11476000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16627000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16627000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":16627000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20258000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20258000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14931000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":-1385000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1939000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1939000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1155000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1309000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1313000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1313000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1616000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1616000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":434000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":434000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2021-12-31","val":-1186000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":6639000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":6639000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-01-01","val":6639000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":8565000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8565000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":8565000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11693000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11693000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6508000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":23000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":107000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":274000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":274000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":440000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":440000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":546000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":546000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":471000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":471000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":432000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":432000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":313000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":189000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":245000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":96000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":165000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":158000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":158000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":478000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":478000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":478000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":420000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2019-12-31","val":706000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":667000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":667000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":630000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":630000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":602000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":602000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":602000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":580000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":580000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":580000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":556000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":556000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":504000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":1232000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1189000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1189000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1304000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1304000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":849000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":849000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":971000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":971000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1157000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1157000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":760000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":760000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":706000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":706000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":706000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":49000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":81000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":73000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":15000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":997000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1169000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1169000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1148000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1148000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1061000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1061000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1064000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1064000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1223000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1223000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":715000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":715000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":849000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":849000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":849000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":849000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1203000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1203000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1156000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1156000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1186000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1186000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1186000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2217000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2217000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2217000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2530000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2530000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":846000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":846000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":470000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":470000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":246000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":246000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1369000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1369000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":707000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":707000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1240000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1240000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":408000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":408000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7955000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7955000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7955000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5923000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5923000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":5923000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5101000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5101000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2696000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":1511000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1385000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2017-12-31","val":247000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":247000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1418000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1418000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2448000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2448000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1186000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":950000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":840000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":950000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":840000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":840000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1567000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1567000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1030000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1030000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1499000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1499000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1537000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1537000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1512000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1512000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1518000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1518000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1643000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1643000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1643000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2808000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2808000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2808000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3588000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3588000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3601000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":89000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":181000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":950000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":2511000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":143000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":143000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":70000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":19000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":228000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1156000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1156000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":6000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":198000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":198000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":198000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":130000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":210000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":243000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":243000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":246000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":246000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":283000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":283000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":323000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":323000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":316000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":316000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":316000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":525000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":525000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":525000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":575000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":575000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":581000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":796000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":987000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":987000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1408000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1408000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1280000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1280000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1332000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1332000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1332000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1332000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1672000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1672000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1551000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1551000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1621000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1621000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1673000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1673000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1595000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1595000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1174000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1174000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1174000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1395000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1395000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1395000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1527000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1527000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1574000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":2668000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2511000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)","description":"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).","units":{"USD":[{"end":"2011-12-31","val":230000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":230000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":206000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":154000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":154000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":80000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":-156000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-156000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-142000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-141000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-125000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-125000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-125000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-121000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-117000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-113000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-70000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-70000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-70000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-70000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-70000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-70000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":74000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":74000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":64000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":29000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-5000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":191000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":191000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":191000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":191000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":191000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":191000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":191000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":191000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2012-12-31","val":0.8,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-07-01","val":0.8,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.8,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-07-01","val":0.8,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-07-01","val":0.8,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2I"},{"end":"2015-07-01","val":0.8,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-07-01","val":0.8,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-07-01","val":0.8,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2I"},{"end":"2016-07-01","val":0.8,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q2I"},{"end":"2017-07-01","val":0.8,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-07-01","val":0.8,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2I"},{"end":"2018-07-01","val":0.8,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-07-01","val":0.8,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2I"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2019-07-01","val":0.8,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2019Q2I"},{"end":"2020-07-01","val":0.8,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-07-01","val":0.8,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-07-01","val":0.8,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-07-01","val":0.8,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2020-07-01","val":0.8,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2020Q2I"},{"end":"2023-07-01","val":0.8,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2I"},{"end":"2024-07-01","val":0.8,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-07-01","val":0.8,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q2I"},{"end":"2025-07-01","val":0.8,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":11000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":23000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":83000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":346000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":346000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":346000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":359000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":102000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":298000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":298000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":217000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":457000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":457000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":457000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":121000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":121000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":395000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":395000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":131000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":131000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":312000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":312000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":147000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":147000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":452000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":452000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":157000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":494000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":494000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":157000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":157000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":636000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":365000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":365000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":165000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":165000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":529000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":529000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":420000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":420000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":630000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":630000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":210000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":210000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":483000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":223000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":729000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":246000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":889000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":281000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-06-30","val":0.5,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.5,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.5,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.5,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.5,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.5,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.5,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.5,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.5,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.5,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.5,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.5,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.5,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.5,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.5,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.5,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.03,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.03,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.03,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.03,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.03,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.03,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.03,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.03,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":638539000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":638539000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":638539000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":678751000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":689697000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663562000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":663562000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":663562000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":663562000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":663562000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":675566000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":710656000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":701080000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":671471000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":671471000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":671471000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":671471000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":671471000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":820870000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800813000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":808335000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":785761000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":785761000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":785761000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":785761000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":785761000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":984514000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":986824000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":956633000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":946205000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":946205000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":946205000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":946205000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":946205000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":973725000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1084033000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103513000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087160000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1087160000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1087160000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1087160000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1087160000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1120208000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1124698000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1158921000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1110905000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1110905000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1110905000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1110905000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1110905000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1148198000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1143920000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1121523000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1085821000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1085821000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1085821000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1085821000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1085821000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1123463000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1380884000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1371023000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300919000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1300919000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1300919000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1300919000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1300919000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1347857000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1357959000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1355383000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1348280000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1348280000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1348280000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1348280000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1348280000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1345872000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1438921000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1430394000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1455423000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1455423000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1455423000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1455423000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1455423000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1537116000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1577345000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1603203000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1628819000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1628819000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1628819000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1628819000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1628819000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1636606000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1658825000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1657370000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1604970000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1603881000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1596709000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1616890000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1824389000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1824389000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1824389000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1824389000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1824389000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1824389000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1858493000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1943060000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1917005000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1878292000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1878292000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1878292000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1878292000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1878292000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1921649000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1919372000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1849082000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1840355000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1840355000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1838793000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":669383000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":669383000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":669383000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":715931000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":705803000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":675964000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":675964000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":675964000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":675964000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":675964000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":825318000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804973000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":811412000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":788096000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":788096000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":986967000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1262000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2007000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2814000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2814000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":685000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1351000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1351000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2137000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2137000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2978000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2978000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2978000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1558000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1558000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2339000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2339000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":740000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":740000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1886000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1886000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":775000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":775000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1482000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1482000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2299000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2299000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2991000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2991000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2991000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":753000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":753000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1257000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1257000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2108000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2108000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2997000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2997000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":806000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":806000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1680000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1680000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2672000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2672000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2557000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2557000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1668000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1668000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2732000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2732000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3308000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3308000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":988000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":988000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2019000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2019000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3226000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3226000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4073000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4073000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4073000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":747000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2438000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2438000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":248000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":248000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":936000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":936000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1960000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1960000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2234000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2234000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2234000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1665000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1665000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2612000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2612000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2612000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2612000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":772000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":772000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2744000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2744000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2744000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":2744000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":720000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":720000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2395000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2395000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":481000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":481000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":386000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":386000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":755000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":755000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":604000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":604000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":503000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":503000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1253000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":522000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":668000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":1056000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1182000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":299000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":605000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":306000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":927000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":322000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":359000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1070000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":370000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1456000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1479000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1479000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1479000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1210000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1210000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1210000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1549000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1549000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1549000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1776000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1770000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1770000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1770000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"DividendIncomeEquitySecuritiesOperating":{"label":"Dividend Income, Equity Securities, Operating","description":"Amount of dividend income on investment in equity security, classified as operating.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"DividendIncomeSecuritiesOperatingTaxable":{"label":"Dividend Income, Securities, Operating, Taxable","description":"Amount of operating dividend income on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4280000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2140000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3210000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4280000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4280000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1070000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2141000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2141000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3211000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3211000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1073000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1073000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2147000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2147000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3223000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3223000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4299000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4299000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4299000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1219000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1219000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2440000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2440000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3662000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3662000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5148000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5148000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5148000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1485000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1485000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2972000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2972000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4460000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4460000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5950000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5950000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5950000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1490000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1490000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3070000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3070000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4654000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":4654000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6239000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6239000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":6239000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1588000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1588000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3177000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3177000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4775000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4775000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6375000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6375000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6375000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1601000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1601000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3203000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3203000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4804000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4804000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6407000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6407000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6407000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1606000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1606000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3733000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3733000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2127000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5861000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5861000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2128000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2128000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8124000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8124000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8124000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2262000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2262000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4502000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4502000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2240000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2240000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2198000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2198000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9028000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9028000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9028000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2334000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2334000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4669000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4669000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2335000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2335000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7004000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7004000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2335000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2335000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9448000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9448000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9448000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2435000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2435000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4868000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4868000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2433000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2433000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7238000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7238000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2370000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2370000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4559000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4559000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2279000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2279000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6830000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6830000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2271000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2271000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2369000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2369000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2378000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2378000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7037000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7037000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2290000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2290000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2882000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2882000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5974000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5974000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3092000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3092000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9064000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9064000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3090000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3090000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12219000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":12219000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3088000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3088000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6197000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3109000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9351000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3154000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12472000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3132000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.91,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.23,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.54,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.54,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.85,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.85,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.06,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.06,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.06,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.63,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.63,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.33,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.18,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.18,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1.18,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.6,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.89,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.89,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.26,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.26,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.26,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.3,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1.3,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.71,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.71,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.44,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.49,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.49,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.36,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.36,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.79,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.79,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.42,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.42,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.16,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.16,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.53,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.53,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.31,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.31,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.74,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.41,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.23,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.49,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.63,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.31,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.22,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.53,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.53,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.62,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.62,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.88,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.88,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1.17,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.59,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.59,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.88,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.88,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.37,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.29,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.29,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1.29,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.4,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.71,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.71,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.36,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.07,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.44,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.39,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.11,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.55,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.44,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.66,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.49,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.49,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.36,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.36,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.49,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.93,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.79,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.79,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.42,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.42,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.16,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.16,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1.1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.53,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.53,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.31,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.31,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.74,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.41,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.23,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.49,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.63,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.31,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.214,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.232,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.261,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.234,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.237,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.232,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.232,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.261,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.254,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.254,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.245,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.245,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.249,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.249,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.236,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.236,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.253,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.253,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.253,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.248,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.248,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.254,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.254,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.251,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.251,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.251,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.216,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.216,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.234,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.234,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.244,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.244,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.245,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.245,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.255,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.255,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.255,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.276,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.276,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.277,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.277,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.278,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.278,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.272,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.272,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.259,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.259,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.269,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.269,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.269,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.265,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.265,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.262,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.262,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.26,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.26,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.256,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.256,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.263,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.263,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.263,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.268,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.268,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.262,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.262,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.255,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.255,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.258,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.258,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.251,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.251,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.248,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.151,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.151,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.151,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.151,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.151,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.151,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.158,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.158,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.168,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.168,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.166,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.166,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.166,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.169,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.169,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.171,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.171,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.17,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.17,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.169,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.169,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.129,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.129,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.157,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.157,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.182,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.182,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.164,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.164,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.179,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.179,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.169,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.169,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.178,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.181,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.181,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.183,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.183,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.185,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.185,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.181,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.181,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.176,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.176,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.174,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.174,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.177,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.177,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.18,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.18,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.179,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.179,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.183,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.183,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.179,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.179,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.179,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.179,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.178,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.178,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.178,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.178,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.179,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.179,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.182,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.182,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.189,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.189,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.172,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.172,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.172,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.172,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.104,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.104,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.133,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.133,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.155,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.155,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.164,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.164,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.172,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.178,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.176,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.182,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.179,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.165,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.34,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.34,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.34,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.34,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.342,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.342,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.342,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.342,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.342,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.342,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.342,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.342,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.342,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.342,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.342,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.346,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.346,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.009,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.015,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.006,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.012,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.001,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.001,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.001,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.001,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.007,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.007,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.007,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.007,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.006,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.006,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.004,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.038,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.038,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.017,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.017,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.005,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.005,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.004,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.004,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.004,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.004,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.002,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.002,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.001,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.001,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.001,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.001,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.002,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.002,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.004,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.004,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.002,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.002,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.009,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.009,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.019,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.019,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.009,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.007,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.007,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.009,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.003,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.003,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.006,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.006,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.007,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.007,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.008,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.008,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.008,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.007,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.007,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.005,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.005,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.003,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.003,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.004,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.004,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.006,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.006,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.004,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.004,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.005,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.005,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.009,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.007,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.008,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.006,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.001,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.004,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.008,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.008,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.006,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.006,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.001,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.001,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.008,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.008,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.002,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.001,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, 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 revisions of previously reported income tax expense.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.034,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.034,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.016,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.016,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.011,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.011,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.041,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.022,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.018,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.022,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.021,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.016,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.017,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.017,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.018,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.018,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.018,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.018,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.018,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.026,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.026,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.022,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-0.022,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.018,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.018,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.018,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.018,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.035,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.035,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.023,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.023,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.017,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.017,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-0.015,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.015,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.014,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.014,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.013,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.013,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.012,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.012,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.014,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.014,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.015,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.015,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.014,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.014,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.015,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.015,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.016,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.016,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.016,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.016,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.017,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.017,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.015,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.015,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.026,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.026,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.019,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.019,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.016,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.016,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.012,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.012,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.012,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.012,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.012,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.012,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.01,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.01,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.008,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.008,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.007,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.007,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.007,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.007,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.007,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.007,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.011,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.011,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.022,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.022,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.016,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.016,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.014,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.014,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.011,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.011,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.009,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.009,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.009,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.009,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.009,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.009,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.009,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.009,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.009,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.009,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.008,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.008,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.009,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.009,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.008,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.008,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.011,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.011,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.011,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.011,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.011,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.011,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.012,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.012,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.044,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.044,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.076,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.076,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.032,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.032,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.026,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.026,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.013,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.013,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.012,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.009,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.014,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":88000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":59000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":995000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":424000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":220000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":646000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":222000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":457000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":457000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":240000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":240000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":745000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":745000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":288000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":288000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1038000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1038000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1038000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":526000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":526000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":789000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":789000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":263000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":263000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":292000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":292000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":590000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":590000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":908000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":908000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":318000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":318000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1232000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1232000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1232000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":337000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":302000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":302000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":324000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":324000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1257000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1257000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1257000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":488000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":488000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":239000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":239000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":767000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":767000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":279000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":279000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":211000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":211000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":836000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":836000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":361000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":361000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1172000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1172000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1172000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":253000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":253000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":521000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":521000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":268000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":268000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":797000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":797000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":276000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":276000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1138000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1138000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1138000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":278000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":278000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":866000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":866000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1209000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1209000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1209000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":287000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":576000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":576000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":289000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":289000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":917000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":917000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":341000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":341000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":811000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":811000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":443000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":443000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1232000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1232000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":421000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":421000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":836000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":836000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":428000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":428000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1234000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1234000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1629000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":361000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":361000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":778000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":417000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":417000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1175000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1175000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":397000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":397000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1616000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1616000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1616000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1616000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":785000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":785000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":395000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":395000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1205000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1205000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":420000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":420000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1584000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1584000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":382000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":382000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":753000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":371000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1133000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":380000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1517000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":392000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":2160000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2160000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2160000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2188000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2200000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2078000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2078000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2078000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2078000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2078000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2185000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2246000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2266000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2312000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2312000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2312000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2312000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2312000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2036000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2163000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2213000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2389000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2389000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2389000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2389000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2389000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2506000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2488000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2478000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2424000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2250000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2175000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1286000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1279000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1254000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1336000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1334000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1330000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1388000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":2110000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2110000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2110000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2150000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2163000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2122000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2122000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2122000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2122000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2122000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2137000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2119000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2112000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2112000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2112000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2112000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2063000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2069000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2168000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2173000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2173000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2173000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2173000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2173000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2177000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2181000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2185000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2188000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2188000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2188000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2188000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2188000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2192000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2196000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2201000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2207000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1401000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1409000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1416000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1425000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1425000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1425000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1425000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1425000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1425000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1433000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1442000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1452000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1461000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1461000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1461000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1461000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1461000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1471000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1481000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1491000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1501000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1501000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1511000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":147000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":60000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":264000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":264000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":264000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":453000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":453000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":504000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":504000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":675000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":675000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":675000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":112000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-22000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-304000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-304000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-178000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-384000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-384000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-78000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-78000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-33000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-33000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-23000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":559000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":559000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-61000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":190000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":190000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":243000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-226000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-226000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-106000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-106000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-154000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-154000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-48000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-22000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-304000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-178000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-384000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-182000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-33000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-33000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-24000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":1099000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1099000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1099000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2099000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2099000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2099000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2099000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2099000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2099000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2099000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2099000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2099000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2099000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2099000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2099000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2099000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2099000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2099000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2099000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2099000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2099000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2099000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2099000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2099000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2099000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2099000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2099000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2099000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2099000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2099000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2099000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2099000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2099000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2099000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2099000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2099000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2099000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2099000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2099000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2099000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2099000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3666000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3666000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3666000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3666000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":3666000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3666000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3666000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3666000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3666000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3666000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3666000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3666000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3666000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3666000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3666000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3666000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3666000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3666000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3666000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3666000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":81259000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":81259000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":81259000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":76149000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82378000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82806000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82806000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82806000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":82806000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82806000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102724000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95913000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91531000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85320000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":85320000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":85320000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":85320000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":85320000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101111000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96311000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103103000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93286000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":93286000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":93286000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":93286000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":93286000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105421000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113308000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111020000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118860000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":118860000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":118860000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":118860000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":118860000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119619000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113535000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133380000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123552000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":123552000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":123552000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":123552000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":123552000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119346000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127568000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141857000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150727000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":150727000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":150727000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":150727000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":150727000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191628000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257827000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259864000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245822000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":245822000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":245822000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":245822000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":245822000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234417000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242218000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255247000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276425000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":276425000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":276425000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":276425000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":276425000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":341112000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238348000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236248000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217627000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":217627000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":217627000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":217627000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":217627000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":299708000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266712000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268452000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290675000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":290675000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":290675000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":290675000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":290675000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320620000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":351811000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335928000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":321441000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302852000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299738000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255617000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267417000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":267417000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":267417000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":267417000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":267417000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":267417000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302061000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360202000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":343381000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290512000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":290512000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":290512000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":290512000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":290512000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291520000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280887000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":272985000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":262205000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":262205000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":288716000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1271000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":447000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":229000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":716000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":269000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":468000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":468000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":563000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":563000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":95000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":95000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":215000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":104000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":104000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":298000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":298000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":247000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":149000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":149000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":160000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":160000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":492000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":492000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":151000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":168000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":168000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":547000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":547000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":547000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":108000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":108000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":423000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":99000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":91000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":112000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":256000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":256000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":256000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":224000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":932000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":504000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":898000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":394000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1445000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1445000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":547000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":547000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1895000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1895000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":790000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":380000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1149000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":359000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1487000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":275000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FederalHomeLoanBankAdvancesCurrent":{"label":"Long-term Federal Home Loan Bank Advances, Current","description":"The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":6052000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18998000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":18998000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":12000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-12-31","val":31800000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71600000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100800000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99600000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79500000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56300000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45700000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88400000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178300000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186600000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2024-09-30","val":120900000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115400000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144300000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148100000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154700000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149100000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154100000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":23120000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":23120000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":23120000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22061000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21718000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20731000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20391000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14049000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13705000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13705000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13705000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13705000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13705000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13128000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12788000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12446000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12102000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12102000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12102000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12102000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12102000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11580000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11506000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11432000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11357000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11357000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11357000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11357000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":11357000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6153000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6085000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6016000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5947000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5947000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5947000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5947000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5947000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":726000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":662000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":598000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":598000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":598000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":598000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":598000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":402000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":363000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":303000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":303000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":303000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":303000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":303000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6219000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27085000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23079000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47032000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":47032000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47032000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":47032000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":47032000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42982000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41986000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41990000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40994000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35996000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33998000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31999000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":5000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100969000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":100969000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100969000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100969000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150977000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150986000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) 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":{"pure":[{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2014-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0.0302,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0302,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2014-12-31","val":0.0206,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0174,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0174,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.024,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.024,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0242,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0242,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0297,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2014-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0511,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0511,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.024,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.024,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0242,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0242,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0297,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0297,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0302,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2014-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0.0297,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0297,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0302,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0302,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2014-12-31","val":0.0511,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0.0242,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0242,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0297,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0297,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0302,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0302,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":55000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":349000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5295000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5295000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":248000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":248000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":55000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18988000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":18988000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11996000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11996000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":248000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":55000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":5295000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":248000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":55000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2018-12-31","val":11992000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":11992000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-12-31","val":5410000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":349000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":349000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":295000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":295000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":248000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":248000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6052000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2014-12-31","val":0.0353,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0486,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0486,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0282,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0245,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0245,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.0245,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0245,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0245,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0252,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0254,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0254,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0255,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0263,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0268,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0275,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.0268,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0281,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0298,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0298,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.03,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.03,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.03,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.03,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0302,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0302,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0474,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0487,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0487,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0466,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0466,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}],"Rate":[{"end":"2021-12-31","val":0.03,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0302,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0487,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0487,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":2091000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2091000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2091000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2091000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2091000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2091000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2091000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2091000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2091000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2091000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2091000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2091000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2091000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2091000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2091000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2091000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2091000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2091000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2854000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2854000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2854000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2854000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2854000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2854000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2854000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2854000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3638000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3638000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3638000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3638000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3638000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3638000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3638000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3638000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3638000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3638000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3638000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3638000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3638000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3638000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3638000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3638000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3638000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3638000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3638000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3638000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3638000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3638000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3638000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3638000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3638000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3638000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3638000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3638000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3638000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3638000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3638000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3638000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3638000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4845000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4845000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4845000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4845000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4845000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4845000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4845000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4845000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5203000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5203000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5203000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5203000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5203000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5203000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5203000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5203000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5203000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5203000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5203000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5203000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5203000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5203000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5203000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5203000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5203000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5203000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5203000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5203000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5203000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5203000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5203000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5203000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5203000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4041000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4415000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6967000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6460000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7583000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15176000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15176000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15176000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15176000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":15176000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15176000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16469000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20710000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20710000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20710000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20710000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":20710000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":20710000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":20710000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20710000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20710000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20710000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20710000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":20710000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20710000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":939000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":939000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":939000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":941000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":941000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":940000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":940000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":940000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":940000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":940000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":949000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":949000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":949000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":949000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":949000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":949000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":949000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":949000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1106000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1603000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1603000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1603000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1603000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1603000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1603000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1603000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1603000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2346000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2346000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2346000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2346000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2346000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2346000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2346000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2346000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2476000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2476000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2732000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2732000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2732000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2732000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2732000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2732000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2732000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2732000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2732000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2732000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2732000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2732000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2732000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2732000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2732000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2732000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2732000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2732000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2732000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2732000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2732000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2732000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2732000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4653000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4653000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4653000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4653000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4653000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4653000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4652000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4652000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4652000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4652000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4652000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4652000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4652000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4652000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4652000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4652000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4652000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4652000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4652000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4652000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4652000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4652000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4652000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4652000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4652000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4652000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4652000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4652000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4652000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4652000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4652000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4652000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4652000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4652000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4652000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4652000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4652000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5086000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5086000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5086000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5086000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":5086000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5086000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5774000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6334000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6429000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6405000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6405000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6405000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6405000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6405000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6405000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6405000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6405000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6405000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6405000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6405000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3931000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1931000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1005000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2940000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1009000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3904000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3904000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":901000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1853000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1853000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":952000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":952000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2810000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2810000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":957000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":957000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3739000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3739000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3739000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1787000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1787000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":909000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":909000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2698000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2698000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":911000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":911000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3605000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3605000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":3605000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2052000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2052000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1073000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1073000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3114000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3114000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1062000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1062000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4155000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4155000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4155000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1122000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1122000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2374000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2374000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1252000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1252000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3619000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3619000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1245000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1245000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4838000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4838000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4838000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2341000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2341000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1234000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1234000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3655000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3655000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1314000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1314000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4920000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4920000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4920000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2436000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2436000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1243000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1243000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3712000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3712000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1276000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1276000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5008000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5008000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1222000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1222000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2534000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1312000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3886000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1352000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5236000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1305000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1916000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":910000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":441000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1389000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":479000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1897000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1897000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":483000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1019000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1019000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":536000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":536000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1572000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1572000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":553000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":553000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2099000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2099000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2099000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":766000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":766000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1239000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1239000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":473000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":473000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1769000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1769000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":530000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":530000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2317000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":575000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":575000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1184000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1184000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":609000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":609000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1810000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1810000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":626000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":626000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2518000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2518000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2518000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":655000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":655000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1383000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1383000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":728000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":728000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2071000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2071000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":688000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":688000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2903000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2903000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2903000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1652000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1652000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":852000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":852000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2406000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2406000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":754000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":754000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3262000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3262000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3262000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":763000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":763000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":837000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":837000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2471000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2471000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":871000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":871000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3286000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3286000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1733000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":881000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2604000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":871000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3473000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":964000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2013-06-30","val":7561000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":7561000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5939000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6027000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20103000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20760000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19742000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18196000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2009-12-31","val":2998000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2641000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":2641000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":2641000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":2641000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3109000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3241000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":2931000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":2931000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":2931000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2890000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2952000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2952000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2866000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":2866000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":3404000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3426000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":3426000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":3426000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3423000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":3423000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3370000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3370000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":3370000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3298000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":3298000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2837000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2837000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":2837000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-03-31","val":2837000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2879000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":2879000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-30","val":2879000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2958000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":2958000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3150000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":3150000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":3150000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-03-31","val":3150000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3373000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3373000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":3373000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-30","val":3373000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3798000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3798000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3328000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":3328000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-03-31","val":3328000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-03-31","val":3328000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3382000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3382000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":3382000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":3382000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3407000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":3407000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3529000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":3529000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":3529000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":3529000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3603000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":3603000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":3603000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":3603000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4016000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":4016000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4126000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4126000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":4126000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":4126000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4112000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":4112000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4112000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":4112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4167000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4167000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5008000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5008000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":5008000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":5008000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5016000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":5016000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":5016000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":5016000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5974000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":5974000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5679000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":5679000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5679000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":5679000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5652000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":5652000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":5652000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":5652000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5828000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":5828000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5530000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":5530000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":5530000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":5530000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5833000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":5833000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":5833000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":5833000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5644000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5644000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7858000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":7858000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7956000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7956000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7932000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":415000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":2345000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2553000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2508000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2532000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":2532000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2477000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2491000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2491000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2577000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":2577000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2533000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2533000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":2533000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2519000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2519000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2472000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":2472000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2465000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2556000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2556000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2556000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2556000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2555000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2405000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2485000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2304000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2320000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2506000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2586000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":2766000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2797000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3072000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3038000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":3106000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3196000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3187000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3039000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":3212000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3313000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3564000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3977000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3984000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4079000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3859000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3786000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":3750000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4974000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4987000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5780000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5652000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5620000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5797000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":5481000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5504000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5808000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5606000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":5625000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":5625000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7823000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7892000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7887000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10506000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10506000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":10506000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":10506000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10623000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10623000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12288000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":296000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":556000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":733000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":399000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":399000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":413000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":461000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":289000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":904000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":904000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":904000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":885000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":885000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":954000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":954000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":958000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":815000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":725000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":514000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":514000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":514000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":514000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":514000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":514000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":428000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":373000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":363000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":363000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":324000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":177000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":177000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":177000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":177000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":177000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":191000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":62000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":62000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":295000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":295000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":52000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":25000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":25000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":21000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":21000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":21000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":19000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":19000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1378000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1378000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1416000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":254000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":159000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":232000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":213000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":75000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":288000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":288000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":337000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":337000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":372000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":372000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":372000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":84000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":156000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":156000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":222000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":222000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":235000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":274000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":274000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":375000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":73000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":301000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":301000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":301000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":301000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2291000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":579000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1108000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2070000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2070000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1020000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1020000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1098000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":310000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":310000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":561000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":566000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":363000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":363000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":640000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":640000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1175000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1175000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1694000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1694000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1694000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":420000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":420000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1276000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1276000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":856000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":856000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1486000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1486000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":429000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":429000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":779000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":779000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":915000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":915000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":915000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":232000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":232000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":623000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":623000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":285000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":285000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":159000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":467000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":467000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":308000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":308000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":667000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":667000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":667000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":365000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":365000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":403000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":66000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":146000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":146000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":206000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":441891000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":444323000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":436408000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":443105000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":443105000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":439521000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":445485000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":445485000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":442078000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":442078000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438638000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":438638000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":534179000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":534179000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":532953000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":532953000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":543982000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":551481000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":551481000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":551481000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":648487000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":655077000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":650389000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":665581000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":665581000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":665581000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":665581000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":665581000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":668853000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":726086000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":734782000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":743952000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":743952000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":743952000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":743952000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":743952000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":752616000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":774380000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":785630000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":795636000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":795636000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":795636000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":795636000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":795636000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":788299000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":804916000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":811472000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":828411000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":828411000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":828411000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":828411000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":828411000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837172000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1135973000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1138014000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1170681000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1170681000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1170681000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1170681000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1170681000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1183689000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1207216000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1207498000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1227590000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1227590000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1227590000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1227590000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1227590000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1259024000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1323080000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1327477000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1286068000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1286068000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1286068000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1286068000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1286068000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1322992000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1308124000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1332088000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1362923000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1362923000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1362923000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1362923000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1362923000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373458000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1368898000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1373046000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1397705000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1392002000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1433644000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1453965000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1719534000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1719534000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1719534000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1716677000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1716677000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1703029000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":13100000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13233000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13128000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18157000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":18157000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17460000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16096000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":16096000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15329000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":15329000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15145000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15145000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15488000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":15488000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15800000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":15800000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16188000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16846000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16846000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16846000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16606000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15882000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15784000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15179000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15179000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15179000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15179000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":15179000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14948000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14645000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14441000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14318000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14318000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14318000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14318000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14318000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15467000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15041000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15379000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14821000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":14821000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":14821000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14821000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14821000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14217000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13991000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14663000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13167000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":13167000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":13167000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13167000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13167000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12865000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13621000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12183000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17140000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":17140000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17140000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17140000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":17140000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13084000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13257000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9356000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8638000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8638000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8638000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8638000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8638000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7248000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6955000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7350000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8453000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8453000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8453000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8453000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8453000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7881000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5850000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4870000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3659000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3659000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3659000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3659000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3659000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3297000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1629000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1626000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1559000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2828000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5607000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4439000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3937000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3937000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":3937000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5135000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5135000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2502000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Bank_Loan":[{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}],"Loan":[{"start":"2012-01-01","end":"2012-12-31","val":8,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":15,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1086000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":702000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1526000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1524000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1620000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1620000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":213000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":213000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":407000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":407000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":786000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":786000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2393000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2393000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":199000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":199000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1543000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1543000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1543000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":325000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":325000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4435000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1818000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6248000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1813000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1570000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1570000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3313000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1743000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3508000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":195000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3705000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1086000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":702000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1536000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1524000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1620000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1620000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":84000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1676000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":209000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":211000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":211000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":334000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":334000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":371000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":371000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":713000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":713000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2320000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2320000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":199000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":199000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1544000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1544000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1544000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":97000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2013-12-31","val":15151000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15151000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":14462000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14269000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14269000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":14269000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14269000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":14269000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15091000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14041000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13887000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13723000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13723000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13723000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13723000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13723000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13955000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13855000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13598000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11731000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":11731000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11731000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11731000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11731000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11606000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11287000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10791000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10469000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10469000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10469000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10469000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10469000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10366000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10228000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10307000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10516000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10516000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10516000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10516000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10516000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8136000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8088000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6784000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6609000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6609000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6609000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6609000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6609000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4126000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3738000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5176000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5176000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5176000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5176000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5176000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4992000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2964000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2692000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2622000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2622000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2622000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2622000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2622000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2280000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1316000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1282000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1376000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1236000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1236000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1236000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1236000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1236000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1236000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1236000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1236000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1236000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":1275000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1275000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1275000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1201000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1182000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1270000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1270000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1270000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1270000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1270000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1446000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2249000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2760000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2488000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2488000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2488000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2488000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2488000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4404000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3091000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2657000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1890000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":142000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":142000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":142000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":512000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":349000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":349000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":349000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":349000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":349000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":234000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1475000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":916000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":916000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":916000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":916000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":916000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1328000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":608000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1214000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":478000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":39000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":39000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":39000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":73000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":128000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":128000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":128000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":250000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":250000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":250000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":250000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":203000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":203000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":203000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":203000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":203000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":355000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":559000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":559000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":559000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":559000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":559000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":369000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":23000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":23000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":23000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":149000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":149000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":149000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":149000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":56000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":56000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":56000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":56000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":39000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":39000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":39000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":256000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":72000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":72000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":72000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":220000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":456340000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":456340000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":456340000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":456547000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453312000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":449915000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":449915000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":449915000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":449915000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":449915000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":545125000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":550372000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":559287000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":568015000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":568015000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":568015000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":568015000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":568015000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":675172000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":683647000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":677555000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":692103000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":692103000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":692103000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":692103000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":692103000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":696311000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":751113000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":758067000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":767588000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":767588000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":767588000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":767588000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":767588000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":775453000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":796325000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":807999000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":817678000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":817678000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":817678000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":817678000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":817678000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807062000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":823696000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":830463000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":847055000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":847055000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":847055000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":847055000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":847055000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":854742000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1155424000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1159492000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1194177000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1194177000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1194177000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1194177000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1194177000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1205331000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1228861000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1224361000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1238436000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1238436000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1238436000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1238436000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1238436000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1266067000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1332963000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1336273000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1296473000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1296473000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1332217000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":3505000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3505000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3505000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3321000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2715000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2249000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2249000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2249000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2249000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2249000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2862000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2578000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2587000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2935000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2935000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2935000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2935000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2935000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4292000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4373000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4489000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4485000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":3668000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3668000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3668000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3248000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2777000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2283000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2283000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2283000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2283000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3173000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3026000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2828000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2961000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2961000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2961000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2961000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2961000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5374000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6243000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6264000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5599000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5599000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5599000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5599000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5599000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3972000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1961000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2254000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1723000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1723000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1723000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1723000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1723000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3328000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2697000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4619000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5725000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":5725000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5725000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5725000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5725000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3869000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3747000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4387000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2965000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2965000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2965000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2965000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2965000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2744000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4065000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2603000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2951000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2951000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2951000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2951000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2951000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2845000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2962000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3523000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3210000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3210000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3210000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3210000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3210000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2829000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3876000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4110000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3718000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3718000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3718000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3718000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3718000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3365000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3338000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2629000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1481000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1481000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1481000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1481000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1481000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1455000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":465000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":391000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":391000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":391000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":701000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":80000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":80000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3001000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4528000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4528000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4528000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4528000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4528000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4710000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1796000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1794000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1794000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3147000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":4922000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4922000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4922000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5034000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4095000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3868000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3868000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3868000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3868000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3868000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4542000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5942000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6822000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6339000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6339000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6339000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6339000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6339000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10024000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8072000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8360000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6853000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6853000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6853000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6853000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6853000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5374000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3623000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4766000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3350000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3350000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3350000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3350000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3350000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3261000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4140000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3663000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2125000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2125000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2125000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2125000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2125000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3419000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3237000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3741000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2005000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2005000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2005000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2005000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2005000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1915000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3674000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2833000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4446000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4446000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4446000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4446000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4446000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1803000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1531000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5015000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5015000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5015000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5015000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5015000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6320000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2475000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3887000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2948000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2948000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2884000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1069000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1264000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1264000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1248000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1248000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1678000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1678000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2558000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2558000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3064000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3064000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3938000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3938000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4985000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4985000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5775000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5775000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7029000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":7029000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8394000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8394000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9125000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9125000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":9125000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9895000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9895000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":9895000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11739000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11739000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13572000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":178000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":418000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":747000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":884000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":864000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":848000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1154000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1160000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1211000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":597000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":647000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":842000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":842000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1075000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":914000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":54000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":344000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":661000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":804000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":795000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":224000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":487000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":234000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":497000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":497000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":914000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":68000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":359000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":677000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":821000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":808000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":546000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":504000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":436000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":222000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":496000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":496000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":913000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":82000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":697000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":837000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":815000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1123000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":545000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":561000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":422000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":302000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":496000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":496000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":913000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":916000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":99000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":394000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":721000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":857000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":843000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":829000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1140000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1143000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":618000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":544000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":514000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":658000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":658000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":914000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":913000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1601000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1796000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1796000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4043000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4043000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6458000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6458000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7954000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7954000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7646000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":7646000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7737000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7737000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10027000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10027000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9781000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9781000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10482000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":10482000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10867000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10867000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10952000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10952000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":10952000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19389000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19389000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":19389000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22843000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":22843000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22843000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":532000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":532000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":532000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2795000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2795000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":9494000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9271000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":506000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":506000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":385000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":385000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":356000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":356000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":607000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":607000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":222000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":222000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-128000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":948000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":948000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":295000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-419000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":419000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":380000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":380000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":587000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":587000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":695000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":695000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":957000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":957000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1082000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) 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":"2009-01-01","end":"2009-12-31","val":396000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":48000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":243000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":195000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":496000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":496000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":360000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":360000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":248000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":248000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":305000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":57000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":57000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":24000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-06-30","val":1414000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3040000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":18000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-31000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-16000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":116000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":116000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-35000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-121000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-121000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-113000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-113000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-41000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-41000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-575000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-575000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-575000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-456000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-456000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-455000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":426000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":427000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":427000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":422000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":422000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":422000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":422000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":454000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":454000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":455000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":455000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":128000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":51000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":48000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":948000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":948000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":295000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":419000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":419000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":273000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":273000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":380000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":380000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":427000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":427000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":587000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":587000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":695000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":695000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":58000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":58000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":97000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":97000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":221000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":371000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":279000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":279000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":957000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":957000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":307000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1082000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1082000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":339000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":254000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":343000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":343000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":175000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":244000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":102000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":136000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":136000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":182000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":182000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":114000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":114000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":317000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":317000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1436000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1436000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":999000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":999000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2297000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":151000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":151000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":560000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":560000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":366000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":366000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":852000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":188000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":188000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":64000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":64000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":188000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":188000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":572000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":572000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2197000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2197000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1625000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1625000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3433000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3433000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":841000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":841000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1456000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":615000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2174000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":718000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2937000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1503000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1503000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1503000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1503000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1503000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1503000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1503000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1503000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-251000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-251000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-251000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-251000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-251000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-251000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-389000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-371000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-184000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-137000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-137000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-81000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-81000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-80000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-80000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-80000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-80000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-295000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-295000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-295000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-146000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-146000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-346000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-346000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-537000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-537000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-534000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-534000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-14000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-47000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":889000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":889000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":889000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":889000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":5915000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5915000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5915000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5915000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5915000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5915000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5915000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5915000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5915000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5915000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5915000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5915000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5915000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5915000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5915000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5915000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5915000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5915000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":5915000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14319000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14172000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13971000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":14186000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27424000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27638000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27638000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":27638000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27638000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30187000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30187000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30183000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":30183000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":30183000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30183000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30183000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30183000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30183000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30183000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":30183000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30183000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30183000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":30183000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30183000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":30183000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":30183000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30183000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59160000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59287000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":59221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59221000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59221000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59221000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":59221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59221000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59221000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59221000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59221000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59221000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":59221000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":59221000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":59221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59221000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59221000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59221000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":59221000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59221000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59221000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59221000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":59221000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":59221000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59221000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59221000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59221000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79509000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":79509000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":79509000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":79509000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":79509000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":79509000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":79509000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79559000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93922000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90209000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90310000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":90310000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":90310000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":90310000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":90310000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90310000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90310000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90310000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90310000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":90310000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90310000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8271000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13452000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13452000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2545000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2545000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":28977000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29104000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":29038000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":29038000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20288000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20288000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"GoodwillSubsequentRecognitionOfDeferredTaxAsset":{"label":"Goodwill, Subsequent Recognition of Deferred Tax Asset","description":"Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-18000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-12-31","val":546000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":546000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":546000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":546000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":546000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":346000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":346000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":346000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":346000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":346000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":486000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2011-12-31","val":5000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4800000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4800000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4800000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4800000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4800000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":5000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":12141000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12141000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12141000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11243000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11133000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10734000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10734000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10734000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10734000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":10734000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10451000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11474000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12503000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15424000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15424000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15424000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":15424000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15424000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22831000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21563000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21058000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16323000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16323000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16323000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16323000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16323000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16467000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23843000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23504000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22725000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22725000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":22725000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22725000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":22725000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22918000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24677000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24575000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22633000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22633000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22633000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22633000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22633000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36505000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39447000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42037000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41003000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":41003000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":41003000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":41003000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":41003000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38455000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38437000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36860000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32571000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32571000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":32571000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32571000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32571000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32502000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31610000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31679000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29721000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":29721000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":29721000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29721000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29721000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32363000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33343000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34031000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27525000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":27525000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":27525000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27525000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27525000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27694000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27237000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26941000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24810000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":24810000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":24810000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":24810000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":24810000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24695000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24242000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24420000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22972000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":22972000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":22972000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":22972000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22972000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22873000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22516000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22415000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19770000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19123000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19013000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16863000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16863000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16863000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16863000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":16863000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16863000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16751000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18851000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18737000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16329000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":159000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":159000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":66000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":108000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":108000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":108000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":108000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":95000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":95000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":95000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":95000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":535000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":864000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":865000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":56000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":56000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":56000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":56000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":101000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":101000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":101000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":101000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":84000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":84000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":84000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":84000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":368000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":368000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":368000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":368000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":482000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":187000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":187000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":187000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":187000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":119000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":119000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":119000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":119000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":10000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":18000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":286000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":286000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":993000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":695000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":695000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":695000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":695000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":695000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":98000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":98000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":98000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":98000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":569000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":569000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":569000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":569000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":546000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":322000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":322000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":322000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":322000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":322000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":811000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":865000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":781000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":781000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":781000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":781000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":781000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":987000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1488000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1003000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1338000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1539000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2092000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1188000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1188000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1188000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1188000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1188000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1188000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1242000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1499000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1065000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1396000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1396000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1396000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1396000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1396000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1383000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1391000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1143000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":985000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":985000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1052000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":155000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":155000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":155000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":155000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":94000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":94000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":94000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":94000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":101000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":101000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":101000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":101000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":189000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":189000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":189000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":189000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":246000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":779000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":779000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":779000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":779000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":779000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":40000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":40000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":40000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":40000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":921000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1294000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":712000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":712000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":712000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":712000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1242000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1475000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":286000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":286000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":993000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":540000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":540000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":540000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":540000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":540000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":468000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":468000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":468000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":468000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":468000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":133000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":133000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":133000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":133000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":514000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":619000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":635000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":987000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1452000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":963000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":963000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":963000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":963000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":963000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":963000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":798000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":476000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":476000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":476000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":5289000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":5289000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5289000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5289000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5289000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4977000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5022000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12158000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8152000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8152000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8152000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8152000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8152000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1233000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10139000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":408000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1231000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1231000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1231000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1231000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1231000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4159000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28459000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":28459000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":28459000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":28459000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28459000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22183000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22364000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4133000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9824000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9824000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9824000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9824000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9824000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17757000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17628000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14730000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":766000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":766000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":766000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":766000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":766000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":991000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":54000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":54000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":54000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":54000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5231000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3682000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5028000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3114000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3114000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3114000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3114000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3114000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3108000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":317000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":317000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":317000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":317000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":317000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10805000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14040000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14795000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":12378000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6759000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6953000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5888000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6012000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6012000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6012000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6012000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2534000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4200000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4200000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4200000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4200000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":4200000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4215000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4190000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4243000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3426000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3426000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3426000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3426000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3426000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3444000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2636000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2641000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2564000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2564000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2564000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2564000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2564000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2586000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2622000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3483000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6747000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6747000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6747000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6747000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6747000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6639000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6690000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9313000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21742000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":21742000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21742000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21742000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":21742000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21784000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3490000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2649000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2660000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2660000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2660000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2660000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2660000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1790000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":243000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":243000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":243000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":243000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":243000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10009000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9899000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10306000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8941000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8941000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8941000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8941000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14794000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14389000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":3928000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5923000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6169000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4939000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4980000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4063000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4021000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4415000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4453000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3107000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10781000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11239000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11297000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9845000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10142000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10266000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10315000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8286000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8261000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8232000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8373000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7787000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7946000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8535000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8511000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2007000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2282000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2269000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2109000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2097000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2089000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2066000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2057000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2904000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2785000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2690000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2606000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2238000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2290000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2252000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2184000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2687000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2687000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2699000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9838000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9919000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9007000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8828000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8806000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8840000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7797000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7632000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":3928000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6159000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6383000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5117000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5117000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4175000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4109000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4534000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4534000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3168000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10732000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11073000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11073000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10081000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10365000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10322000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10322000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8415000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8469000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8474000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8649000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7982000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7982000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8517000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8495000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1980000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2260000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2243000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2090000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2055000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2055000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2038000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2038000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2894000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2894000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2888000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2888000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2440000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2440000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2440000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2440000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2849000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2849000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2849000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10568000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10459000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9638000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":985000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4240000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4228000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4131000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4099000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3665000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3632000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3463000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3456000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3882000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4010000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4222000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4159000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4068000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4070000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4064000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4050000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4045000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4020000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3996000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3971000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3069000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6270000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7150000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7994000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7432000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7365000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7309000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7268000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5758000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5739000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5688000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5668000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4969000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4818000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4762000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4680000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3475000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3501000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3445000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3444000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1270000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1270000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1281000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1264000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1278000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":961000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":966000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":953000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":961000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":835000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":985000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4246000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4229000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4130000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4092000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3669000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3651000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3487000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3467000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3904000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4021000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4211000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4154000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4125000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4108000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4082000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4065000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4128000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4111000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4084000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4066000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3143000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6274000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7074000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7876000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7404000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7349000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7254000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7223000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5676000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5676000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5641000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5641000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4960000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4960000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4923000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4923000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3628000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3628000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3585000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3586000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1319000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1319000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1319000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1301000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1301000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":3810000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3817000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3778000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12581000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11630000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11749000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12553000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12109000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12137000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11810000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18291000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21195000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23780000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22618000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17757000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17735000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16244000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15972000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15419000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15323000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15068000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14973000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15212000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15320000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15372000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16011000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15899000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15707000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15673000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14961000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14878000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14798000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14938000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13338000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12939000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12414000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11979000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12420000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11897000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11610000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11014000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10280000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10280000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10082000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5103000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5327000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4902000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6345000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6216000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6308000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6204000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6176000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":3810000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3710000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3710000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12510000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12434000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12232000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12155000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12075000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11997000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11742000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17893000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20543000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23170000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22842000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17947000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17842000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16302000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15985000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15899000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15812000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15724000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15396000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15307000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15217000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15125000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15706000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15613000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15502000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15408000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14944000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14848000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14733000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14911000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13251000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13152000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13034000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12933000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13055000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12947000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12818000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12707000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11226000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11226000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11114000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5819000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5814000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5636000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":15424000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":15424000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":6701000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2216000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2151000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2097000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1868000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2661000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3007000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4603000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4593000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3831000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3866000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3626000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3643000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3959000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6043000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6221000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6196000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4047000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4022000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3245000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3245000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3195000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2799000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2538000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2539000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2438000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2473000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2246000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2227000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2144000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2122000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1837000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1834000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1876000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1867000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1669000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1662000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":752000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":754000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1442000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1442000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1449000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1148000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1158000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity 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":6701000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2208000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2145000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2086000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1861000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2649000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3003000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4581000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4577000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3819000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3859000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3620000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3640000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3955000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6035000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6191000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6171000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4043000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4023000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3240000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3240000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2800000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2535000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2535000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2435000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2472000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2238000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2220000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2135000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2116000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1830000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1830000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1867000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1867000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1671000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1671000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":755000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1469000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1469000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1469000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1163000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1163000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":16196000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16196000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16196000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16196000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16196000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16326000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23748000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22577000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22138000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22138000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":22138000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22138000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":22138000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23213000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24590000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24639000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22630000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22630000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22630000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22630000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22630000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36948000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40282000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42879000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40490000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":40490000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":40490000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40490000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":40490000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38012000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38286000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36805000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32350000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32350000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":32350000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32350000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32350000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31722000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30796000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30657000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29024000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":29024000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":29024000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29024000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29024000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32227000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33543000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34416000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27888000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":27888000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":27888000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27888000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27888000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28019000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27531000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27277000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24960000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":24960000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":24960000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":24960000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":24960000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24828000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24389000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24497000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23087000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23087000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":23087000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":23087000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":23087000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22409000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21535000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20927000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":18885000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18442000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17590000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16923000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15679000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15679000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15679000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15679000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":15679000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15679000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15511000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17353000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17682000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14933000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14928000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14928000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14928000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14928000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16202000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16038000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16173000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15113000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":15124000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14918000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19140000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":19140000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":19140000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17471000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16948000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":16555000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15631000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15631000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15696000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":23942000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23784000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15651000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23532000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":22915000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16030000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23371000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":23371000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16883000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16883000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37363000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":37363000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":36969000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":36969000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36813000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":36813000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":36016000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36016000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36149000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":36149000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36149000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33267000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":33267000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31749000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31749000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":30799000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":30799000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31605000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":31605000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":30534000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30534000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30072000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":30072000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":30072000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27216000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":27216000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27045000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27045000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26892000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":26892000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26645000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26645000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26211000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26211000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26147000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":26147000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26147000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23166000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":23166000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23033000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":23033000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22858000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22858000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22829000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":22829000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22581000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22581000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22433000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22433000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":22433000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20255000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":20255000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20546000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20546000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20561000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20561000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22155000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22155000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":24203000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":24203000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23505000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23505000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":23505000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24485000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24485000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23959000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23959000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23315000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23315000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22377000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22377000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":19803000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19803000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20918000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20918000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":20918000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15311000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15311000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14178000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14178000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12809000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12809000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13830000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13830000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12756000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12756000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13784000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13784000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13784000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12785000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12785000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11842000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11842000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10871000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10871000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10820000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10820000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8676000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8676000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9991000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9991000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6292000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5764000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5288000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5178000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4130000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":552000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":303000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":573000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":265000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":556000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":395000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":993000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":437000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1271000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1271000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":984000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":984000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":498000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":498000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1141000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1141000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":526000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":526000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2172000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2172000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2172000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1668000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1668000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1043000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1043000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3123000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3123000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3654000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3654000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3654000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1169000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1169000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":612000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":612000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1630000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1630000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":463000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":463000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2217000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2217000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2217000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":356000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":356000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":379000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":379000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1029000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1029000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":274000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":274000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":280000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":280000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":564000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":966000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":966000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":407000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":407000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1575000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1575000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1575000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":684000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":684000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":405000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":405000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1088000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1088000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1758000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1758000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1758000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":724000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":724000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1023000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1023000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":298000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":298000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1206000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1206000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":168000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":168000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1467000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1467000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1467000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":249000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":249000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":443000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":443000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":632000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":632000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":907000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":907000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":261000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":798000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":18157000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":18157000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":18157000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16097000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15343000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15158000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15158000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15158000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":15158000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15158000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":15158000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15488000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15800000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16188000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16846000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":16846000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22873000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22873000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22873000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":22873000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16606000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36642000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35476000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33375000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33375000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":33375000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33375000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":33375000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32832000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28650000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28051000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26986000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":26986000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":26986000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26986000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26986000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26098000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26085000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26032000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24167000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":24167000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":24167000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24167000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24167000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22182000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22017000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22732000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20649000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":20649000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":20649000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20649000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":20649000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19485000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23125000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24311000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27942000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":27942000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":27942000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27942000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":27942000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23445000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23045000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18394000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15861000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15861000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15861000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15861000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15861000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13363000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12358000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12683000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13353000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":13353000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13353000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13353000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13353000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12109000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9641000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8071000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6522000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6522000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6522000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6522000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6522000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6063000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4579000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3643000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3573000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":399000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":399000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":399000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":461000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":904000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":904000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":904000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":904000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":904000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":904000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":885000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":955000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":958000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1032000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":815000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":989000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":813000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":817000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":817000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":817000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":817000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":817000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":373000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":363000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":363000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":353000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":760000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":469000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":469000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":469000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":469000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":191000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":62000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":62000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":295000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":295000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":52000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":19717000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19717000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":19717000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16959000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16592000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16408000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16408000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16408000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":16408000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16408000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":16408000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16298000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16266000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16686000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17258000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":17258000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25500000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":25500000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":25500000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":25500000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17294000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47151000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45255000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42111000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42111000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":42111000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42111000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":42111000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41006000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33393000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32604000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31180000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":31180000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":31180000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":31180000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31180000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29948000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29727000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29420000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27127000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":27127000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":27127000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":27127000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27127000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24681000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24455000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25249000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22535000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":22535000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":22535000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22535000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22535000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21257000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27202000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27141000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30571000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":30571000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30571000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30571000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":30571000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26019000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25446000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20513000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17965000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":17965000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17965000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17965000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17965000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14763000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14120000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14447000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15172000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":15172000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15172000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15172000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15172000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13917000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11391000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9855000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7950000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7950000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7950000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7950000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7950000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7443000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5474000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4401000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4106000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16038000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":16038000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":16038000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14786000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14392000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10705000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10110000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10110000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6804000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":15050000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14741000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3526000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11197000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10240000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7336000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":14677000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14677000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11599000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11599000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31548000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31548000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30779000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30779000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31136000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31136000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":29966000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29966000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30678000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":30678000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":30678000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27815000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":27815000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26782000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26782000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25762000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":25762000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26414000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":26414000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25350000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25350000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24831000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24831000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":24831000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23345000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":23345000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23218000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":23218000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23069000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":23069000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22562000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22562000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21612000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21612000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20918000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":20918000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20918000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20157000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":20157000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21090000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":21090000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20810000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20810000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18513000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":18513000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18480000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18480000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18744000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":18744000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18744000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19011000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":19011000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19508000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19508000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":19535000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19535000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21117000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21117000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":23179000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":23179000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22466000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":22466000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22466000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23338000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23338000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22765000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22765000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22087000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22087000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18815000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18815000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16285000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16285000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17610000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17610000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":17610000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14033000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14033000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11827000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11827000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10481000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10481000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11898000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11898000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10546000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10546000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11648000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11648000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11648000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10672000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":10672000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10724000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10724000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9763000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9763000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9713000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9713000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7589000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7589000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8912000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8912000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5265000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4749000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4283000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4152000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3121000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3837000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":669000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":669000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":669000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":273000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":689000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":335000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":971000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":971000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":898000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":898000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":485000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":485000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":987000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":987000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":465000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":465000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":599000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":599000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1580000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1580000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":998000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":998000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2992000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2992000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":465000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":465000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1099000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1099000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":578000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1507000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1507000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":408000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":408000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":673000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":673000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":341000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":341000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":268000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":268000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":920000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":920000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":392000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":392000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":262000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":663000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":663000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":399000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":399000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":995000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":995000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1643000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1643000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1643000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":707000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":707000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":984000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":984000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1162000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1162000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1419000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1419000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1419000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":225000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":586000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":586000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":848000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":848000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":113000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":431000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":15594000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15594000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":15594000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13692000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13406000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9978000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9978000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9978000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9978000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9978000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":9978000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10014000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6752000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3411000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7284000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":7284000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":13311000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13311000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13311000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":13311000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11445000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30330000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29404000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27884000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27702000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":27702000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27702000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":27702000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27514000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23558000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22904000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21899000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":21899000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":21899000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21899000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21899000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22264000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22347000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21151000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18357000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":18357000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":18357000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18357000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18357000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19193000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19889000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18653000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17099000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17099000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":17099000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17099000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17099000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18261000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22114000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23309000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26840000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":26840000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26840000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26840000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":26840000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22316000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21789000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14891000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12727000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12727000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12727000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12727000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12727000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11977000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10039000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10304000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9861000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":9861000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9861000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9861000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9861000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10004000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8544000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6994000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5486000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5486000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5486000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5486000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5486000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5046000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3584000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2647000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2629000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":16138000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":16138000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":16138000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14465000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14338000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10373000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10373000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10373000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10373000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10373000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":10373000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10602000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6752000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3487000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7573000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":7573000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15815000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":15815000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15815000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":15815000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11684000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40305000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38559000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35882000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35882000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":35882000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35882000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":35882000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34788000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28103000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27295000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25851000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25851000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":25851000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":25851000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25851000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25860000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25775000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24097000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21061000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":21061000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":21061000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21061000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":21061000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21684000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22322000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21140000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18961000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":18961000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":18961000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18961000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18961000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20002000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26160000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26090000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29445000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":29445000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":29445000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29445000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":29445000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24673000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24155000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17003000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14679000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14679000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14679000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14679000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14679000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13376000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11586000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11847000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11377000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":11377000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11377000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11377000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11377000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11806000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10288000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8773000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6909000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6909000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6909000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6909000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6909000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6421000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4473000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3400000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3157000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3102000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":3102000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3102000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2685000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2556000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5850000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5521000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5521000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8892000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8892000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9043000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12125000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12335000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12675000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8694000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8694000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8694000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5284000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5284000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5815000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5815000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6190000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6190000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5677000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5677000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6050000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6050000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5471000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5471000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5471000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5452000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5452000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4967000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4967000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5037000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5037000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5191000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5191000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5184000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5184000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5241000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5241000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5241000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3871000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3871000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3827000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3827000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3823000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3823000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4083000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4083000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4599000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4599000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5229000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5229000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5229000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3009000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3009000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1943000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1943000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2048000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2048000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4316000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4316000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4101000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4101000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3689000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3689000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3689000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1244000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1244000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1038000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1038000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1026000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1026000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1038000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1038000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1024000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1024000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1147000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1147000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1194000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1194000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1228000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1228000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3562000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3562000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3518000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3518000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3308000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3308000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3308000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2351000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2351000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2328000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2328000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1932000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1932000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2210000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2210000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2136000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2136000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2136000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2113000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2113000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1108000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1108000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1107000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1107000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1087000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1087000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1079000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1079000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1027000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1015000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1005000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1026000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1009000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":992000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":69000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":154000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":45000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":45000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":73000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2563000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2563000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2563000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2405000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1937000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5180000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5180000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5180000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5180000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5180000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":5180000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5474000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9048000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12777000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":9562000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5161000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6312000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6072000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5491000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5673000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5673000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5673000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5673000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5318000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5092000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5147000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5087000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5087000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5087000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5087000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5087000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3834000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3738000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4881000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5810000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":5810000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5810000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5810000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5810000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2989000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2128000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4079000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3550000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3550000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3550000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3550000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3550000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1224000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1011000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1002000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1102000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1102000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1102000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1102000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1102000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1129000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1256000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3503000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3134000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3134000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3134000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3134000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1386000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2319000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2379000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3492000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3492000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3492000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3492000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3492000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2105000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1097000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1077000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1036000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1036000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1036000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1036000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1036000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1017000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":995000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":996000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":944000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":3579000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3579000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3579000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2494000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2254000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6035000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6035000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6035000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6035000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6035000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":6035000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5696000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9514000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13199000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":9685000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5610000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6846000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6696000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6229000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6229000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6229000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6229000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6229000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6218000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5290000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5309000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5329000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5329000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5329000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5329000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5329000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4088000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3952000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5323000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6066000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":6066000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6066000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6066000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6066000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2997000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2133000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4109000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3574000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3574000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3574000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3574000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3574000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1255000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1042000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1051000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1126000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1126000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1126000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1126000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1126000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1346000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1291000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3510000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3286000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3286000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3286000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3286000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3286000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1387000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2534000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3795000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2111000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1103000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1082000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1041000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1041000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1041000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1041000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1041000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1022000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1001000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1001000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2018-01-01","end":"2018-06-30","val":645000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":645000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":84000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":389000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":7687000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4826000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2685000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6776000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1950000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9133000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9133000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1478000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3501000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3501000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2023000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2023000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5368000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5368000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1867000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1867000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7322000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7322000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7322000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2277000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4264000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1987000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6111000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1847000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":"2019-01-01","end":"2019-12-31","val":23025000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":17135000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5178000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24160000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24160000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12887000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6490000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18731000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18731000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5844000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5844000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25585000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":25585000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":25585000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":25585000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5474000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5474000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12323000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12323000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6849000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6849000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19155000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19155000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6832000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6832000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26946000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26946000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26946000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":26946000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5055000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5055000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10770000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10770000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5715000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5715000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15789000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15789000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5019000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5019000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15260000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15260000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":15260000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15260000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2227000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2227000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3171000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3171000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":944000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":944000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8501000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8501000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5330000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5330000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15961000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":15961000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5515000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5515000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12719000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7204000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21193000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8474000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28152000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5321000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":9932000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5990000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3212000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8501000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2511000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11627000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11627000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1824000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4560000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4560000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2736000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2736000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7008000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7008000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2448000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2448000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9532000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9532000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9532000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3082000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3082000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5715000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5715000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2633000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2633000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8134000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":8134000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2419000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2419000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11065000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11065000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":11065000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2245000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2245000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2245000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5417000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5417000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3172000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3172000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3172000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8578000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8578000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3161000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3161000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3161000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11722000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11722000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11722000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3144000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5139000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5139000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3452000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3452000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":3452000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3452000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8810000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8810000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3671000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3671000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":3671000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3671000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13255000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13255000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":13255000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4445000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":4445000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3916000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3916000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":3916000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3916000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8244000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8244000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11799000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":11799000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3555000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3555000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":3555000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3555000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15696000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":15696000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":15696000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3897000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":3897000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8043000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8043000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4011000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4011000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":4011000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4011000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11934000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11934000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3891000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3891000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":3891000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3891000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16925000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16925000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16925000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4991000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":4991000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4434000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4434000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":4434000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4434000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8464000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8464000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4030000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4030000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":4030000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4030000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12610000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12610000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4146000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4146000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":4146000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4146000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17244000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17244000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4634000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":4634000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3196000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3196000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":3196000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3196000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6420000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6420000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3224000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3224000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3224000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3224000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11468000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11468000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5048000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5048000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":5048000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5048000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17794000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":17794000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":17794000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6326000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":6326000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5568000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5568000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":5568000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5568000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11269000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11269000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5701000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5701000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":5701000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5701000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16957000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16957000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5688000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5688000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":5688000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5688000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23025000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23025000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6068000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":6068000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5772000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5772000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":5772000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11957000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11957000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6185000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6185000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":6185000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17135000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5178000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5178000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24160000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7025000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12887000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6490000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.72,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.4,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.02,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.37,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.37,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.09,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.09,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.09,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.91,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.23,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.23,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.31,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.27,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.98,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1.02,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.22,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.22,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.27,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":79000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":67000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":177000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":39000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":240000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":824000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":793000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":793000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-31000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-31000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":793000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":793000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":793000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":793000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":793000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.12,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.12,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.12,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":2245000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1164000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":527000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1725000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":561000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2494000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2494000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":346000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1059000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1059000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":713000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":713000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1640000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1640000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":581000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":581000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":805000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":805000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":646000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":646000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2023000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2023000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":572000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":572000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2795000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2795000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2795000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1341000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1341000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":824000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":824000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":824000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2145000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2145000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2942000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":797000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":364000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":364000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":364000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":364000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1205000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1205000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":841000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":841000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":841000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":841000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2158000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2158000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":953000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3386000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1228000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":1228000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1082000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2287000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2287000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1205000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1205000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":1205000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1205000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3209000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3209000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":922000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":922000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":922000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":922000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1013000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1013000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1068000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1068000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":1068000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1068000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2111000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2111000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1043000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3106000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3106000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":995000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":995000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":995000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":995000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4443000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1337000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":1337000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1188000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1188000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":1188000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1188000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2215000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2215000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1027000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1027000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":1027000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1027000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3255000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3255000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1040000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1040000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":1040000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1040000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4272000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4272000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4272000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1017000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1017000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":969000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":969000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":486000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1816000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1816000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2949000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2949000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2949000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1133000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":1133000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":941000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":941000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":941000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":941000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1914000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1914000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":973000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":973000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":973000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":973000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2875000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2875000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":961000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":961000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":961000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":961000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4113000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4113000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4113000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1238000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":1238000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":746000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":746000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":746000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1874000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1874000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1128000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1128000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":1128000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2802000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2802000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":928000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":928000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":928000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4085000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4085000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4085000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1283000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2357000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2357000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3384000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3384000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1027000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1027000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4611000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4611000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4611000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4611000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2182000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2182000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1231000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1231000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3435000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3435000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1253000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1253000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4818000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4818000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4818000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":4818000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":898000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":898000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1919000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1919000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1021000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1021000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":949000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":949000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":312000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":312000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":798000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":798000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2469000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2469000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":906000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":906000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2191000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1285000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3729000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1538000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5032000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":877000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-224000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-224000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-224000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":2250000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1761000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2331000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2471000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2471000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":620000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1714000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1714000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2844000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2844000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3634000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3634000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3634000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1125000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1125000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1735000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1735000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2165000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2165000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2165000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1745000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1745000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2715000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2715000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3685000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3685000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3685000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2610000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2610000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2610000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2450000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2450000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3470000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3470000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4820000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4820000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2160000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2160000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3330000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3330000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4420000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4420000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1610000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1610000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2185000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2185000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1950000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1950000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1950000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":963000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":963000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1901000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1901000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2225000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2225000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3811000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3811000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3811000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2290000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3190000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3665000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3665000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3665000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3665000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4130000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4130000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4130000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":421000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-275000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-267000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46557000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47803000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":48216000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":14360000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14360000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16552000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40212000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":40212000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":51158000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":51158000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":25023000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25023000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25023000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12004000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12004000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47094000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":47094000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":37518000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":37518000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7909000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7909000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7909000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12626000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12626000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7374000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-7374000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22310000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22310000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-22310000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33475000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33475000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35822000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":35822000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5631000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5631000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4797000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4797000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4797000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27520000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":27520000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38695000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38695000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":58175000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":58175000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":41822000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":41822000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33048000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":33048000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37538000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":37538000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":71761000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":71761000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":23745000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23745000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37293000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":37293000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33015000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33015000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10618000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10618000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25084000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-25084000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37642000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":37642000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50027000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50027000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":40772000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40772000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29332000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29332000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-29332000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46938000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":46938000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57040000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":57040000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":54464000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":54464000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":47361000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":47361000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":47361000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2408000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2408000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90641000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":90641000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":82114000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":82114000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":107143000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":107143000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":107143000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81693000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":81693000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121922000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":121922000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":147780000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":147780000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":173396000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":173396000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":173396000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":173396000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7787000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7787000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30006000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":30006000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":28551000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28551000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-23849000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-23849000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-23849000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-23849000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1089000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1089000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8261000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8261000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11920000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11920000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8887000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8887000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":8887000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8887000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34104000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":34104000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13764000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-13764000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-39819000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-39819000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-78532000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-78532000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43357000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":43357000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41080000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-29210000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-37937000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1562000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3677000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-353000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-913000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-913000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-57000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-31000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-31000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-144000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-144000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-358000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-358000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1110000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1110000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-745000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-745000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-370000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-370000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-370000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-309000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-309000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-689000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-689000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1898000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1898000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1898000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1336000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1336000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2671000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2671000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1789000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1789000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3302000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3302000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1494000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1494000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":791000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":791000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":631000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1039000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1967000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-514000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-514000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-786000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":541000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":541000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1436000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1436000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":619000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":619000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1839000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1839000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1373000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1492000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1494000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3529000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3529000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2421000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2421000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6795000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6795000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6795000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1565000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4208000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4208000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4208000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4208000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3025000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3025000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3400000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3397000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2079000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2075000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-597000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-597000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-239000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-239000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1497000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1497000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8694000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8694000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8694000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8694000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4602000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4602000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2095000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":407000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-7000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-366000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2624000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-458000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":111000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1025000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1025000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-261000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-335000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-335000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-119000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-119000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-178000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-178000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-218000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-218000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":314000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":314000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":743000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":743000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":743000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-928000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-928000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1601000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1601000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-239000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-239000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-767000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-767000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-534000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-534000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-46000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-46000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-816000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-816000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":651000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":651000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":776000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":776000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1815000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1815000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-630000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-630000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-613000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-613000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1025000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1025000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":634000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":634000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1192000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-1192000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1708000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1708000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":948000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":948000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1468000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1468000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1374000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1374000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1597000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1597000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1539000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1539000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1243000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1243000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1953000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1953000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2293000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2293000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1401000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1401000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2461000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2461000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3431000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3431000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":438000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-237000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-237000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-237000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-237000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3480000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3480000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3929000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3926000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1307000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1303000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1722000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1722000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1722000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1748000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1827000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1827000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2300000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3961000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3961000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1303000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1303000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2921000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2368000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1291000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-229000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1008000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":744000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1198000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1198000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2698000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2698000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":635000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2113000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2446000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":242000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":366000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-275000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":604000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-21000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":458000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":458000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-267000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-267000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":578000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":578000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":184000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":184000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":802000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":802000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":599000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":599000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-56000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-56000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-414000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-414000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-414000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":656000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":656000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":66000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1103000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1103000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":930000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":930000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1208000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1208000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-63000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-63000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1210000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1210000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":692000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":692000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-97000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-97000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1231000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1231000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-215000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-215000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-215000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1072000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1072000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":331000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":331000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":752000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":752000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4444000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5783000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5783000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4573000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4573000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4573000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":328000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":328000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":287000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":287000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-338000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-338000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-338000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-338000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":365000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":365000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-551000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-551000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-377000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-377000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-517000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-517000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-517000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-517000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":523000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":523000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":329000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":329000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":710000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-733000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":498000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3477000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3477000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9354000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":498000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":747000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":45834,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50444,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52572,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51985,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":54841,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54422,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":54422,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60053,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63260,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":63260,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":66323,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":66323,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64143,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":64143,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":65887,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":65887,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65913,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":65913,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":65913,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83213,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":83213,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96948,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":96948,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":107649,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":107649,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106606,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":106606,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":121399,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":121399,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":107027,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":107027,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":107027,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102880,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":102880,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96960,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":96960,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":90612,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":90612,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93913,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93913,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":87547,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":87547,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90782,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":90782,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":90782,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81935,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":81935,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86682,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":86682,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":91041,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":91041,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88296,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":88296,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":91336,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":91336,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89328,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":89328,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":89328,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63487,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":63487,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32465,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":32465,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22093,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22093,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17548,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17548,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17548,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1690,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2598,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3474,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6684,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4969,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights":{"label":"Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights","description":"This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10243,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10243,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10243,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6033,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6033,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6033,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6033,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6033,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6033,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6033,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6033,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6033,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6033,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5783,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5783,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5783,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15260,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":15260,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15260,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15260,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15260,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15260,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15260,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15260,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15260,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15260,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15010,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15010,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":15010,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24231,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24231,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24231,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24231,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":24231,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24231,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22404,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22404,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":18751,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18751,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21241,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":21241,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21241,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29595,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29595,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29595,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29595,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":29595,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29595,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29595,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29595,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":29595,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29595,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29345,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29345,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29345,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45958,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":45958,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45958,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":45958,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":45958,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":45958,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45958,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45958,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":45958,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45958,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45408,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":45408,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":45408,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":45408,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59837,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":59837,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59076,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":59076,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":58314,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":58314,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58822,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":58822,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58314,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":58314,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58695,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":58695,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":58695,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80840,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":80840,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79929,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":79929,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":79017,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79017,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79625,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79017,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79473,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":79473,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84593,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84593,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":84593,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3288,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4188,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4476,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4426,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5003,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4792,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4792,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7103,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8292,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8292,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9606,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9606,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8898,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":8898,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10089,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10089,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19205,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19205,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":19205,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14312,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14312,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19125,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":19125,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23889,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23889,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23262,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23262,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29601,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":29601,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23456,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23456,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":23456,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21769,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21769,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20099,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20099,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18349,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18349,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19331,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19331,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":17775,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17775,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18545,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":18545,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":18545,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16203,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16203,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17629,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17629,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18955,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18955,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17199,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":17199,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16219,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":16219,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17174,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17174,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":17174,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17225,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":17225,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17767,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17767,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18299,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":18299,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15360,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15360,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10052,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10052,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10765,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10765,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10765,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7824,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7824,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7427,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7427,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6890,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6890,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7130,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7130,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6397,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6397,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6936,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6936,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6936,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7977,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7977,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5762,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5762,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5529,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5529,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5661,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5661,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5462,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5462,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6903,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6903,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6903,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3704,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3704,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3843,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3843,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3974,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3974,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3966,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3966,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4195,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4195,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3973,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3973,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3973,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1589,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1589,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":630,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":630,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":401,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":401,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":36,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":307,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":307,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":307,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":28,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":449000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":456000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":456000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":616000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":782000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":782000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":782000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":882000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":882000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":882000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":990000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":990000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":990000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1094000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1094000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1094000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1107000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1107000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1107000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1114000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1114000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1114000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1114000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1425000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1425000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":380000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1506000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":405000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":2795000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":4780000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4598000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5817000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5601000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5396000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5183000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4986000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4777000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4582000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4390000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4202000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4003000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3799000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5501000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5306000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5042000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4760000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4494000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4246000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4006000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3751000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3558000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3539000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3453000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3108000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2853000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2671000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2473000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2328000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2178000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1996000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1827000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1665000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1497000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1351000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9494000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":9494000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9494000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8903000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12135000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11605000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":11104000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10616000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10106000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9680000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9271000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":9271000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8893000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34898000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17134000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8532000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25606000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8472000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34031000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":34031000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8130000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16229000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16229000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8099000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8099000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24205000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24205000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":7976000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7976000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32093000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":32093000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":32093000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7731000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7731000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15302000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15302000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7571000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7571000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22706000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22706000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7404000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7404000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29938000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29938000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":29938000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8076000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8076000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8076000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16481000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":16481000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8405000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8405000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8405000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24931000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24931000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8450000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8450000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8450000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33497000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":33497000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":33497000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8566000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9278000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9278000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":9278000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9278000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19204000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19204000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9926000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9926000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":9926000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9926000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29110000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29110000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9906000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9906000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":9906000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9906000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39477000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":39477000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":39477000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10367000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":10367000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10090000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10090000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":10090000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10090000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21438000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21438000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11348000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11348000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":11348000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11348000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31847000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":31847000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10409000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10409000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":10409000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10409000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42659000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":42659000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":42659000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10812000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":10812000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10621000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":10621000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":10621000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10621000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21629000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":21629000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32524000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":32524000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10895000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10895000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":10895000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10895000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43750000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":43750000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43750000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11226000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":11226000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10864000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":10864000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":10864000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10864000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21798000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":21798000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10934000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10934000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":10934000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10934000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32853000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":32853000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11055000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11055000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":11055000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11055000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44463000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":44463000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":44463000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11610000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":11610000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11142000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":11142000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":11142000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11142000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23680000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23680000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12538000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12538000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":12538000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12538000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38750000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":38750000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15070000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15070000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":15070000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15070000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54594000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":54594000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":54594000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15844000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":15844000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16113000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16113000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":16113000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16113000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32441000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32441000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16328000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16328000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":16328000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16328000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48770000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48770000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16329000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16329000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":16329000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16329000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65194000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":65194000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":65194000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16424000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":16424000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16556000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16556000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":16556000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32513000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":32513000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15957000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15957000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":15957000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47835000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":47835000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15322000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15322000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":15322000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63780000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63780000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63780000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15945000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15535000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15535000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30964000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30964000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":15429000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15429000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45988000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45988000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15024000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15024000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61177000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":61177000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":61177000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":61177000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15122000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15122000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31330000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":31330000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16208000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16208000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48034000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":48034000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16704000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16704000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65753000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65753000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65753000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":65753000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17918000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17918000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36621000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36621000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18703000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18703000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56289000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":56289000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19668000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19668000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79599000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":79599000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":79599000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":79599000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24758000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":24758000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51723000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":51723000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26965000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26965000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78121000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":78121000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26398000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26398000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105015000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":105015000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25316000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":25316000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51255000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":25939000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77560000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26305000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102747000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25430000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecuritiesOther":{"label":"Interest and Dividend Income, Securities, Operating, Other","description":"Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":61000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27538000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13631000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6799000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20379000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6748000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27020000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27020000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6518000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12995000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12995000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6477000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6477000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19289000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19289000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6294000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6294000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25502000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25502000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25502000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6208000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6208000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12128000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12128000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5920000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5920000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17950000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":17950000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5822000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5822000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23585000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23585000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":23585000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6580000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6580000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13396000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13396000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6816000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6816000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20298000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20298000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6902000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6902000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27325000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27325000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":27325000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7696000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7696000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15840000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15840000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8144000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8144000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24008000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24008000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8168000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8168000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32706000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":32706000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":32706000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8540000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8540000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18032000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":18032000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9492000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9492000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26572000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":26572000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8540000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8540000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35285000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35285000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":35285000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8627000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8627000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17519000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17519000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8892000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8892000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26395000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26395000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8876000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35600000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35600000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":35600000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8915000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8915000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17738000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":17738000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8823000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8823000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26833000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":26833000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9095000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9095000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36571000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":36571000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":36571000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9413000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9413000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20116000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20116000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10703000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10703000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33479000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33479000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13363000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13363000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47489000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":47489000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":47489000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14538000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14538000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29200000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":29200000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14662000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14662000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44072000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":44072000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14872000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14872000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59009000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":59009000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":59009000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15227000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15227000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30049000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30049000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14822000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14822000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44428000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44428000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14379000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14379000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59267000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59267000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59267000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14535000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14535000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28643000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28643000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14108000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14108000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42372000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42372000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13729000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13729000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56142000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":56142000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":56142000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":56142000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13786000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":13786000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28334000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28334000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14548000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14548000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43360000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43360000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15026000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15026000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59247000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":59247000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":59247000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":59247000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16143000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16143000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32906000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":32906000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16763000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16763000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50781000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":50781000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17875000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17875000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71894000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":71894000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":71894000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":71894000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22682000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22682000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47518000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":47518000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24836000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24836000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":71860000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":71860000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24342000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24342000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96477000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":96477000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23181000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23181000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47019000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":23838000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71182000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24163000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94313000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23433000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":539545000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":539545000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":539545000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":580193000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587349000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":556769000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":556769000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":556769000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":556769000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":556769000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":562694000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":592843000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":584591000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":537623000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":537623000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":537623000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":537623000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":537623000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":662222000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":638584000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":648882000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":620849000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":620849000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":620849000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":620849000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":620849000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":788507000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":784896000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":765758000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":732902000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":732902000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":732902000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":732902000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":732902000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":764204000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":855290000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":864717000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836854000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":836854000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":836854000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":836854000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":836854000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":870769000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":872200000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":899878000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":839573000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":839573000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":839573000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":839573000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":839573000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":877199000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":868574000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":842750000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":802609000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":802609000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":802609000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":802609000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":802609000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837277000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1037712000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1037583000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":978348000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":978348000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":978348000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":978348000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":978348000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1017533000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1022485000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1019394000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":993889000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":993889000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":993889000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":993889000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":993889000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003430000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1007224000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1003405000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000350000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1000350000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1000350000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1000350000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1000350000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1061989000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1104515000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1119283000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1127288000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1127288000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1127288000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1127288000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1127288000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1118985000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1159701000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1135666000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1099146000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1130536000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1116421000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1163744000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1362122000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1362122000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1362122000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1362122000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1362122000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1362122000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1422913000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1493950000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1470379000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1418673000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1418673000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1418673000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1418673000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1418673000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1457590000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1456249000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1394890000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1374261000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1374261000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1369026000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":182000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":182000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":182000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13650000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15080000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7086000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7086000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7086000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7086000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7086000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7849000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9968000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17908000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2215000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2215000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2215000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2215000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2215000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3813000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":124000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4278000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":4278000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4278000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4278000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4278000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13185000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19665000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1610000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1610000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1610000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1610000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1610000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4879000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6718000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14367000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":832000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":832000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":832000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":832000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":832000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8029000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1753000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16154000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":487000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":487000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":487000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":487000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18562000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10568000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5810000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4227000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4227000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4227000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4227000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4227000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4781000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1778000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3676000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1730000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1730000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1730000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1730000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1730000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5169000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5951000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4452000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3746000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3746000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3746000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3746000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3746000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6975000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24216000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8334000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14347000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":14347000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":14347000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14347000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14347000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22943000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4498000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3056000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1326000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1326000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1326000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1326000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1326000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1879000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11424000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11706000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2457000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13805000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2143000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20298000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3188000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3188000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3188000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3188000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":3188000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":12446000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8001000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9122000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11713000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15351000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":15351000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15351000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15351000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15351000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9044000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12313000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7698000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3261000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3261000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6040000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10060000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4267000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2105000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6348000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2081000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8334000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8334000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1772000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3439000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3439000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1667000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1667000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4976000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4976000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1537000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1537000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6387000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6387000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6387000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1322000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1322000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2594000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2594000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1272000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1272000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3784000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3784000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1190000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1190000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4889000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1098000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1098000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1098000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2143000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2143000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1045000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1045000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1045000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3138000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3138000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":995000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":995000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":995000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":927000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":915000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":915000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":915000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":915000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1835000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1835000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":920000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":920000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":920000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":920000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2746000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2746000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3590000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3590000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3590000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":844000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":844000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1510000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1510000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2422000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2422000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":912000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":912000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":912000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":912000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3328000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":906000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":906000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":849000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":849000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":849000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":849000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1732000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1732000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":883000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":883000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":883000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":883000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2617000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2617000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":885000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":885000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":885000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":885000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3504000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3504000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3504000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":887000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":887000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":877000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":877000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":877000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":877000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1738000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1738000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":861000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":861000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":861000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":861000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2646000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2646000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":908000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":908000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":908000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":908000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3599000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3599000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3599000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":953000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":953000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":954000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":954000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":954000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":954000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2124000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2124000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1170000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1170000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":1170000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1170000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4091000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4091000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6425000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6425000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6425000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2334000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":2334000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2722000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2722000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":2722000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2722000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5460000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5460000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2738000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8211000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8211000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2751000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2751000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":2751000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2751000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10788000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10788000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10788000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2577000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":2577000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2378000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2378000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":2378000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4337000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4337000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1959000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1959000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":1959000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6130000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6130000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1793000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1793000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":1793000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7562000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7562000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7562000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1432000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1163000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1163000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2223000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2223000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1060000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1060000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3174000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3174000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":951000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":951000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4053000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4053000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4053000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4053000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":899000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":899000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1940000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1940000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1041000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1041000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4711000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4711000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4711000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3976000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3976000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8502000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8502000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4526000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4526000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14599000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6097000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23250000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23250000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10863000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22611000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11748000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9434000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3904000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1928000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5806000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1902000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7613000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7613000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1584000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3083000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3083000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1499000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1499000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4454000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4454000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1371000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1371000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5702000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5702000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5702000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1165000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1165000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2282000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2282000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1117000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1117000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3332000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3332000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1050000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1050000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4317000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4317000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4317000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":983000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":983000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":931000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":931000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2789000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2789000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":875000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":875000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3602000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3602000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3602000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":809000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":809000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1623000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1623000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":814000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":814000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2423000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2423000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3161000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3161000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3161000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":682000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":682000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":671000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":671000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2187000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2187000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":834000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":834000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3009000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3009000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3009000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":823000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":823000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1693000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1693000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":870000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":870000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":872000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":872000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3440000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3440000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3440000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":843000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":843000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1689000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1689000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":846000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":846000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2539000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2539000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":850000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":850000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3378000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3378000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3378000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":871000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":871000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1967000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1967000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1096000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1096000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3777000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3777000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1810000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1810000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5753000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5753000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5753000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2286000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2286000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4750000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4750000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2464000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2464000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7225000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7225000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2475000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2475000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9526000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9526000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9526000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3849000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3849000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1732000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1732000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5416000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5416000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1567000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1567000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6634000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6634000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6634000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1028000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1973000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1973000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2809000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2809000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":836000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":836000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3578000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3578000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3578000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3578000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":739000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1514000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1514000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":775000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":775000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2493000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2493000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":979000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":979000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2456000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2456000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5791000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5791000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3335000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3335000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10217000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10217000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4426000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4426000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16571000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16571000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":16571000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16571000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8190000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8190000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17880000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17880000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9690000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9690000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27458000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":27458000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9578000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9578000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35838000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":35838000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7559000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7559000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14678000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7119000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21535000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6857000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27148000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5281000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":623000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":350000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":173000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":523000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":173000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":694000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":694000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":178000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":339000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":339000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":499000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":499000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":657000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":657000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":657000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":136000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":136000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":556000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":556000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":556000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":101000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":101000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":305000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":101000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":101000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":407000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":407000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":407000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":222000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":222000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":67000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":67000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":145000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":145000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":217000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":217000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":489000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":273000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":273000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":254000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":254000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":481000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":481000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":707000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":707000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":226000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":226000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":921000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":921000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":134000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":248000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":114000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":114000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":361000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":361000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":177000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":177000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":387000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":387000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":210000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":210000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":216000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":216000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":399000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":399000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1240000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":841000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1738000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3615000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1877000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":97000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":55000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":55000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":221000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":221000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":320000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":320000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1304000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1304000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2312000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2312000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3142000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3142000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":830000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":830000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4060000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":935000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":935000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1116000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1116000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1116000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1116000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23438000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12148000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5916000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18271000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6123000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24017000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24017000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5694000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11902000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11902000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6208000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6208000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17753000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17753000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5851000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5851000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23617000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":23617000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23617000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6194000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6194000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12402000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12402000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6208000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6208000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18180000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18180000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5778000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5778000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23698000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23698000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":23698000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6829000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6829000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6829000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14147000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14147000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7318000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7318000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7318000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21424000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21424000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7277000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7277000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7277000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28844000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":28844000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":28844000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7420000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8282000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8282000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":8282000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8282000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17033000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17033000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8751000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8751000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":8751000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8751000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25627000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":25627000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8594000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8594000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":8594000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8594000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34957000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":34957000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":34957000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9330000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":9330000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9259000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9259000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":9259000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":9259000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19182000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19182000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9923000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9923000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":9923000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9923000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28439000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":28439000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9257000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9257000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":9257000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9257000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37965000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":37965000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":37965000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9526000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":9526000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9682000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9682000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":9682000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9682000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19411000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19411000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9729000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9729000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":9729000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9729000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29049000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29049000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9638000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9638000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":9638000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9638000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39333000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":39333000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":39333000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10284000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":10284000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9972000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9972000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":9972000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":9972000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19823000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19823000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9851000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9851000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":9851000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9851000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29982000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":29982000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10159000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10159000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":10159000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10159000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40649000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":40649000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40649000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10667000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":10667000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21253000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21253000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11144000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11144000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":11144000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11144000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33697000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33697000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12444000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12444000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":12444000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12444000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47246000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":47246000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":47246000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13549000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":13549000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13496000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13496000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":13496000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13496000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27032000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27032000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13536000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13536000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":13536000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13536000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40346000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40346000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13314000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13314000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":13314000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13314000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54199000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":54199000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":54199000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13853000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":13853000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13005000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13005000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":13005000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26987000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26987000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13982000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13982000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":13982000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39540000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39540000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12553000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12553000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":12553000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54204000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54204000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54204000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14664000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14424000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14424000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28808000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28808000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14384000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14384000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42575000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42575000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13767000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13767000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57393000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":57393000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":57393000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":57393000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14174000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":14174000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28964000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28964000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14790000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14790000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44565000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44565000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15601000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15601000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60792000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60792000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60792000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":60792000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13999000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13999000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28146000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28146000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14147000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14147000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41831000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":41831000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13685000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13685000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54272000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":54272000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":54272000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":54272000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13770000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13770000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28459000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":28459000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14689000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14689000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42769000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":42769000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14310000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14310000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58833000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":58833000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16102000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":16102000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33625000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17523000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51540000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":17915000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68286000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16508000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24838000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12867000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6427000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19258000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6391000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25697000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25697000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6358000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12790000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12790000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6432000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6432000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19229000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19229000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6439000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6439000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25706000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25706000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25706000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6409000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6409000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12708000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12708000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6299000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6299000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18922000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18922000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6214000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6214000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25049000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25049000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":25049000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6978000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6978000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6978000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14338000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14338000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7360000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7360000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7360000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21793000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21793000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7455000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7455000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7455000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29432000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":29432000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":29432000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7639000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8363000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8363000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":8363000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8363000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17369000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17369000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9006000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9006000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":9006000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9006000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26364000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":26364000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8995000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8995000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":8995000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8995000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35887000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":35887000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":35887000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9523000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":9523000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9328000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9328000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":9328000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":9328000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19928000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19928000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29425000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":29425000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9497000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9497000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":9497000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9497000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39331000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":39331000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":39331000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9906000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":9906000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9772000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9772000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":9772000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9772000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19897000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19897000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10125000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10125000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":10125000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10125000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29907000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29907000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10010000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10010000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":10010000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10010000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40246000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":40246000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":40246000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10339000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":10339000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20060000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":20060000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10073000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10073000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":10073000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10073000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30207000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":30207000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10147000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10147000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":10147000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10147000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40864000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":40864000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":40864000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10657000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":10657000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10188000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10188000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":10188000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10188000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21556000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21556000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11368000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11368000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":11368000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11368000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34659000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":34659000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13103000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13103000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":13103000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13103000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48169000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":48169000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":48169000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13510000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":13510000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13391000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13391000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":13391000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13391000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26981000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":26981000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13590000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13590000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":13590000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13590000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40559000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40559000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13578000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13578000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":13578000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13578000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54406000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":54406000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":54406000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13847000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":13847000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14178000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14178000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":14178000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28176000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28176000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13998000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13998000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":13998000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41705000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":41705000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13529000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13529000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":13529000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56218000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":56218000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":56218000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14513000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14372000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14372000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28741000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28741000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14369000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14369000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42814000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42814000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14073000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14073000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57124000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":57124000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":57124000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":57124000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14223000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":14223000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29390000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":29390000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15167000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15167000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44834000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44834000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15444000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15444000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61042000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":61042000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":61042000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":61042000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13942000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13942000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28119000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28119000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14177000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14177000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41690000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":41690000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13571000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13571000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56349000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":56349000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":56349000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":56349000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13895000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13895000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29112000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29112000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15217000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15217000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44082000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":44082000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14970000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14970000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60795000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":60795000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16299000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":16299000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33840000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17541000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51966000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18126000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70222000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18847000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeOtherDomesticDeposits":{"label":"Interest Income, Other Domestic Deposits","description":"Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":32000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4237000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1812000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":882000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2725000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":913000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3686000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3686000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":876000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":914000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":914000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2826000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2826000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1036000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1036000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3843000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3843000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3843000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":887000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":887000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1869000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1869000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":982000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":982000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2810000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2810000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":941000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":941000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3737000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3737000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":3737000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":834000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":834000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1694000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1694000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":860000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":860000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2556000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2556000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":862000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":862000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3369000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3369000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3369000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":891000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":891000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1917000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1917000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1026000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1026000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2901000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2901000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":984000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":984000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3757000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3757000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3757000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1889000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1889000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1033000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1033000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2983000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2983000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1094000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1094000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4197000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4197000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4197000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1189000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1189000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2376000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2376000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1187000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1187000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3528000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3528000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1152000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1152000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4582000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4582000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4467000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1093000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1072000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1149000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1128000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3350000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3289000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1108000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1089000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4328000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4239000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4239000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":931000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":931000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1865000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1865000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":934000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":934000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2766000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2766000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":901000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":901000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":869000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":869000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1802000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1802000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":933000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":933000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2720000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2720000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":918000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":918000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3601000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3601000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3601000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":950000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":950000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1617000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1617000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2250000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2250000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":633000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":633000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2916000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":718000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":718000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2650000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2650000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1027000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1027000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3668000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3668000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3668000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3668000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1095000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1095000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2349000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2349000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3672000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3672000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1323000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1323000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1343000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1343000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2666000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2666000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1323000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1323000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3962000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3962000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1296000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1296000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5235000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5235000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":5235000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5235000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1232000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1232000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2415000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2415000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1183000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3596000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3596000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1181000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1181000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4847000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4847000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1256000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1256000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2469000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1213000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3681000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1212000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4876000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1196000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2921000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1591000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":783000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2364000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":773000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3126000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3126000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":707000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1347000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1347000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":640000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":640000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1966000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1966000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":619000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":619000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2571000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2571000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2571000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":606000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":606000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1216000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1216000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1831000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1831000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":623000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":623000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1278000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1278000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":655000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":655000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1932000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1932000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":654000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":654000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2573000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2573000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2573000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":646000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":646000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1303000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1303000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":657000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":657000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2019000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2019000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":716000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":716000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":702000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":702000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2087000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2087000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2848000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2848000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":2848000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":758000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":758000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1552000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1552000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":794000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":794000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2365000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2365000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":813000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":813000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3199000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3199000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3199000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":799000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":799000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1594000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1594000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":795000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":795000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2377000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2377000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":783000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":783000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3130000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3130000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3130000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":704000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":704000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1384000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1384000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":680000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":680000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2045000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2045000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":661000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":661000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":961000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":961000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":417000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":417000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1340000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1340000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":285000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":285000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":539000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":539000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":254000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":254000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":788000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":788000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":224000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":218000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":218000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":656000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":656000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":214000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":214000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":377000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":190000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":190000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":753000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":176000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":350000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":350000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":523000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":523000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":173000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":173000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":145000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":451000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":451000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":163000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":163000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":607000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":607000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":307000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":161000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":467000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":160000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":625000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":10172000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4313000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6385000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":8378000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8378000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1831000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3514000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3514000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5096000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5096000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":6489000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6489000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6489000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2655000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2655000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3857000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3857000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4967000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4967000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4967000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1171000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1171000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2140000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2140000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3150000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3150000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4097000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4097000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4097000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1710000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1710000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2665000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2665000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3502000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3502000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3502000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":819000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":819000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1542000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1542000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2490000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2490000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3396000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3396000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":888000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":888000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2680000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2680000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3542000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":903000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":903000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1768000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1768000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2651000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2651000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2314000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2314000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4043000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":2607000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5161000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"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":"2016-12-31","val":3542000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3577000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3577000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4043000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5908000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5908000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5908000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2607000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5161000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7896000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7896000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10480000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10480000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10480000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2418000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2418000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4466000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4466000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6315000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6315000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7809000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7809000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7809000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1265000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1265000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2365000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2365000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3336000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3336000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4228000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4228000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4228000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4228000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1930000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1930000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3243000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3243000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4677000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4677000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4677000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":4677000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3433000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3433000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7899000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7899000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13706000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13706000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":21740000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21740000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":21740000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21740000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10312000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10312000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21481000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":21481000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32707000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":32707000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":42532000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":42532000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9675000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9675000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18257000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":26607000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":33474000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6904000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":3926000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3926000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3926000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8215000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9559000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8337000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8337000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8337000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8337000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8337000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8665000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8395000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8624000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7999000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7999000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7999000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7999000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7999000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8364000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7448000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7622000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7482000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8005000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7811000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8087000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8405000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8405000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8405000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8405000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":8405000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":8405000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9115000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9473000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9450000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8701000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8701000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8701000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8701000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8701000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9013000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8795000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8803000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7968000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":7968000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8312000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10534000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5539000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2771000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8400000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2861000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11271000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11271000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3052000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6007000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6007000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2955000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2955000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8990000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8990000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2983000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2983000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11743000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11743000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11743000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2982000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2982000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5945000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5945000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2963000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2963000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9004000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9004000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3059000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3059000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11614000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11614000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":11614000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3294000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3294000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6536000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6536000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3242000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3242000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9783000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9783000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3247000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3247000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13487000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13487000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13487000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3918000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3918000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7874000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7874000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3956000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3956000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11896000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11896000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4022000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4022000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15762000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15762000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":15762000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4290000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4290000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8671000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8671000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4381000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4381000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13011000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13011000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4340000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4340000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17593000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17593000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":17593000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4563000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4563000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9095000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9095000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4532000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4532000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13737000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13737000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4642000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4642000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18215000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18215000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18215000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4526000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4526000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9229000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9229000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4703000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4703000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13907000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":13907000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4678000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4678000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18585000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":18585000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18585000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4977000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4977000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10105000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10105000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5128000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5128000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15791000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15791000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5686000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5686000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21279000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21279000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":21279000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6162000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6162000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12405000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12405000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6243000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6243000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18808000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18808000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6403000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6403000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25320000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6768000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6768000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13416000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13416000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6648000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6648000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20279000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20279000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6863000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6863000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27178000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27178000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27178000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6433000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6433000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13544000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7111000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7111000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20640000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":20640000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7096000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7096000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27616000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":27616000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27616000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27616000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7215000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7215000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14229000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":14229000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7014000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7014000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21291000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":21291000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7062000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7062000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28483000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28483000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28483000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":28483000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7349000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7349000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14410000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14410000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7061000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7061000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21454000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21454000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7044000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7044000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29108000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":29108000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":29108000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":29108000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8554000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8554000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17560000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17560000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9006000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9006000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26585000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":26585000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9025000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9025000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35170000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":35170000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9172000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9172000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18044000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8872000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26726000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8682000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35496000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9467000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":453000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":453000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":451000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":484000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":484000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":484000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":537000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":545000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":519000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":627000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":627000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"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":159000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":469000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":469000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":155000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":155000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":627000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":627000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":627000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":523000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":523000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":182000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":182000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":731000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":233000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":233000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":460000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":227000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":227000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":682000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":682000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":222000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":222000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":902000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":434000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":238000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":654000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":654000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":501000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":501000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":997000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":256000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":282000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":282000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":820000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":820000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1085000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1085000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":288000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":288000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":527000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":239000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":795000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":268000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1045000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":273000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":11683000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12504000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12629000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12421000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11816000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11816000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11554000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12201000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":10099000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9870000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10226000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9966000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9703000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9703000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9714000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9432000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":458000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":686000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":598000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":665000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":719000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":719000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":554000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":717000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":237000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":348000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":256000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":264000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":264000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":352000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":235000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":527000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":398000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":311000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":311000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":274000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":465000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":258000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":525000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":577000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":471000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":333000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":353000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":543000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":396000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":548000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":574000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":675000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":486000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":486000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":381000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":692000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":6237000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6133000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6156000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6051000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5555000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5555000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5439000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5324000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":689427000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":689427000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":689427000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":718834000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":731099000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":713610000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":713610000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":713610000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":713610000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":713610000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":713392000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":751110000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":735061000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":706631000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":706631000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":706631000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":706631000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":706631000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852200000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":855281000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":850134000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":813465000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":813465000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":813465000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":813465000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":813465000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1013747000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1028525000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000177000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":982371000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":982371000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":982371000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":982371000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":982371000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000921000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1111665000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1134320000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1140423000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1140423000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1140423000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1140423000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1140423000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1142989000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1166925000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1186630000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1163855000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1163855000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1163855000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1163855000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1163855000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1173756000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1187644000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1164606000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1145367000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1145367000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1145367000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1145367000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1145367000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1140207000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1419076000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1406784000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1417942000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1417942000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1417942000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1417942000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1417942000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1408369000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1419040000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1418955000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1411260000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1411260000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1411260000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1411260000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1411260000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1402802000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498285000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1487030000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1505059000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1505059000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1505059000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1505059000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1505059000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1579075000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1616718000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1645833000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1665025000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1665025000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1665025000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1665025000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1665025000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1692755000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1709667000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1709261000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1718446000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1718446000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1718723000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1718723000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1718723000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1718723000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1720459000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1748447000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1780319000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2056289000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2056289000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2056289000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2056289000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2056289000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2056289000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2049488000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2126099000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2093662000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2054358000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2054358000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2054358000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2054358000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2054358000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2044094000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2044326000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1974495000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1966840000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1966840000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1962020000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":760134000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":760134000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":760134000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":792950000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":808559000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":791570000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":791905000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":831575000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":817192000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":788637000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":788637000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":788637000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":945510000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":942349000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":932338000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1133508000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1151109000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1123356000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1108066000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1129497000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1249363000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1275171000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1280531000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1285922000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1312635000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1333536000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1306799000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1319074000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1335571000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1314319000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1295638000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1288791000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1631442000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1620299000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1636927000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1632387000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1642012000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1644447000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1639308000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1636280000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1735332000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1725615000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1745884000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1818321000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1856670000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1884252000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1903629000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1899630000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1912627000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1904700000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1919121000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1919121000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1919398000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1924531000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1950763000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1981668000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2291592000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2291592000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2291592000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2283151000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2371313000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2346908000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2307394000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2302745000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2307800000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2244365000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2240769000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2240769000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2237836000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":553000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":746000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":379000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":569000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":569000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":760000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":760000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":186000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":553000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":553000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":738000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":654000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":943000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":284000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":571000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":571000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":846000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":846000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1124000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1124000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1124000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":805000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":805000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":803000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":803000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":830000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1136000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":318000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":659000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":659000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1007000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1007000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1359000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1359000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":346000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":346000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":699000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1060000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1422000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":359000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2019-03-31","val":101800000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87400000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87400000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":93400000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70600000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167500000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":172600000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212100000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228600000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":225500000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220400000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206500000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160600000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoanRestructuringTrialModificationsAmount":{"label":"Loan Restructuring, Trial Modifications, Amount","description":"Amount of financing receivable modified on trial basis.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":384324000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2952000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2866000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3426000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3423000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3370000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3298000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3121000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2837000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2958000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3129000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3150000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3373000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3798000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3575000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3328000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3382000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3407000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3403000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3529000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3603000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4016000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4046000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4126000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4112000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4167000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4045000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5008000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5016000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":819549000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":819549000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":819549000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":810200000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":826652000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":833940000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":848769000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":848769000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":848769000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":856394000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1158869000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1162192000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1198544000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1198544000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1198544000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1207094000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1230270000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1226020000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1243726000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1243726000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1243726000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1272736000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1337340000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1342087000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300556000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1300556000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1300556000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1336632000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1319163000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1341214000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":28000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":28000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-67000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-146000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-146000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-146000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-146000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":-146000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-151000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-188000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-215000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-237000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-237000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-237000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-237000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-242000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-248000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-236000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2021-12-31","val":961000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":961000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":961000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":928000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":928000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":937000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":980000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":980000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":865000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":844000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":796000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":181000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":583000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":533000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":454991000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":449536000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":461262000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":461262000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":461262000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":461262000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":456981000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461581000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":461581000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":457407000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":457407000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":453783000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":453783000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":453783000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":453783000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":453721000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":549667000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":549667000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":556314000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":556314000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":566109000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":574382000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":574382000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":574382000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":685196000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":691719000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":685848000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698810000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":698810000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":698810000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":698810000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":698810000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":701534000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":754548000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":762618000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":770701000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":770701000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":770701000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":770701000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":770701000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":778472000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800217000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":811426000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":819549000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":819549000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":810481000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":826933000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":834204000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":848769000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":848769000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":856657000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1159098000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1162325000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1198544000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1198544000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1207134000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1230261000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1225892000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1243726000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1243726000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1272387000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1335438000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1300556000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":665000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":665000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":202000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":453783000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":685915000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698956000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":698956000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":698956000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":698956000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":698956000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":701685000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":754736000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":762833000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":770938000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":770938000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":770938000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":770938000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":770938000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":778714000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800465000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":811662000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":819803000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":810481000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":826933000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":834204000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":849060000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":856657000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1159098000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1162325000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1198623000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1207134000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1230261000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1225892000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1243451000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1272387000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1335438000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1379521000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1373477000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1376689000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394830000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1439251000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1458404000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":452350000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":452350000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":452350000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":454447000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":446295000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":458331000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":458331000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":458331000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":458331000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":458331000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":454091000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":458629000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":454541000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450346000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":450346000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":450346000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":450346000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":450346000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":546263000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":552888000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":562686000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":570766000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":570766000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":570766000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":570766000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":570766000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":681826000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":688325000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":682617000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":695835000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":695835000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":695835000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":695835000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":695835000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":698848000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":751857000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":759875000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":767809000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":767809000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":767809000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":767809000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":767809000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":775564000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":797092000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":807864000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":816228000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":816228000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":816228000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":816228000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":816228000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807153000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":823551000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":830797000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":845657000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":845657000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":845657000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":845657000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":845657000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":853128000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1155495000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1158309000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1194577000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1194577000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1194577000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1194577000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1194577000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1203008000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1226149000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1221725000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1267379000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1330422000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1334186000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1329422000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1312113000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1334331000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373991000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1367644000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1371045000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1386972000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1431295000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1450472000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":911000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":712000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":712000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1108000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1108000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":1108000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1001000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1001000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1001000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1192000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1192000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1192000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1091000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1091000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":1091000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1447000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1447000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":1447000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1870000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1870000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":1870000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2438000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2438000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":2438000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2380000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2380000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":2380000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2929000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2929000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2929000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2125000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2125000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":2125000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":2125000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2192000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2192000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2192000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":2192000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2464000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2464000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":2464000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":2464000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2324000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2324000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2550000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":889000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":889000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":419000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":609000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1139000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1139000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":317000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":317000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":317000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":430000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-351000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-493000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease":{"label":"Loans and Leases Receivable, Related Parties, Period Increase (Decrease)","description":"Amount of increase (decrease) in loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1052000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1052000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-413000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-413000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":903000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":903000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":667000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":667000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":393000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":393000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":204000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":468283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":468283000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":468283000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":463162000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":457876000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":448784000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":448784000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":448784000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":448784000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":448784000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":550404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":548260000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":552583000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":564633000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":564633000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":680905000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":21373000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21373000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20391000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14049000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":25000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24539000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19072000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18598000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18122000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112641000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113123000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":113123000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":113123000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":113123000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":113123000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":113123000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162638000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162150000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155662000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155153000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":155153000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":155153000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":155153000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":155153000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104637000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104717000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104428000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":104428000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104133000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":22570000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22570000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":22570000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":21553000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15138000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14724000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":14724000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14724000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14724000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14724000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":14066000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13659000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13251000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12842000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":12842000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":12307000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":408000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":202000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":126000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":320000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":118000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":370000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":370000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":111000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":169000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":169000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":129000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":129000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":157000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":329000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":197000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":197000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":383000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":383000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":220000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":220000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":559000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":559000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":368000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":368000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":162000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":162000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":359000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":359000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":282000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":873000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":873000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":873000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":132000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":416000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":284000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":284000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":798000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":798000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1119000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1009000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1009000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":410000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":410000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1319000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":435000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":435000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":258000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":258000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":906000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":906000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":471000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":471000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1254000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1254000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1254000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":357000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":357000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":253000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":253000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":262000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":262000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":630000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":630000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":368000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":368000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":845000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":845000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1184000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1184000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1184000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1184000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":512000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":512000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":735000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":735000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":223000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":223000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1101000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1101000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1101000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1101000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":384000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":384000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":210000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":210000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":315000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":315000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":596000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":281000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":932000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1223000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":294000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-03-31","val":379000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":318000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":477000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":509000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":402000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":683000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":688000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":335000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":488000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":392000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":214000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":481000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":454000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":418000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":58000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":58000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":33000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MortgageLoansOnRealEstateCostOfMortgagesSold":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":73771000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33718000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":36045000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":15666000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15666000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4475000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27519000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27519000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":37337000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":37337000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":19091000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19091000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19091000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-628000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-628000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35718000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":35718000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":17737000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":17737000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11538000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-11538000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-11538000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6971000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6971000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10199000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10199000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2866000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2866000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8646000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8646000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8634000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33459000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33459000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46647000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":46647000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":16432000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16432000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3781000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3781000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3781000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17730000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17730000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26792000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26792000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":46920000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":46920000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":51470000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":51470000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-861000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1112000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20941000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20690000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":40439000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40439000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":15910000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15910000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9635000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9635000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19519000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19519000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6144000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6144000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-26415000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-26415000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4922000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4922000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6620000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6620000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-21924000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-21924000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14300000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14300000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-14300000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15500000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-15500000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14370000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-14370000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-20019000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-20019000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-30299000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-30299000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-30299000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9520000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9520000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79295000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":79295000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":65735000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":65735000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":77338000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":77338000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":77338000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73221000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":73221000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105854000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":105854000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":125978000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":125978000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":143804000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":143804000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":143804000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":143804000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9272000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":9272000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24048000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24048000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17588000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17588000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":24235000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-622000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-622000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23754000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23754000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":53986000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":53986000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":54073000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":54073000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":54073000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":54073000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6536000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6536000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80863000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-80863000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-116379000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-116379000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-158609000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-158609000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10099000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-10099000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15008000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-88561000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-100578000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4863000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-87899000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1280000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-16536000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-31093000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-31093000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15411000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15885000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-15885000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-22385000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-22385000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-21212000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21212000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-21212000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4213000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4213000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33404000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-33404000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-11998000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-11998000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5511000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5511000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5511000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7945000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7945000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7393000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-7393000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-8467000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8467000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-587000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15694000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-15694000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46898000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-46898000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7084000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-7084000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-11002000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11002000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11002000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16495000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-16495000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19738000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-19738000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-38244000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-38244000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-65567000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-65567000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5376000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5376000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23601000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-23601000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-33144000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-33144000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27516000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27516000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2905000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2905000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16256000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-16256000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4070000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4070000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14801000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":14801000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4386000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4386000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-218000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-218000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4968000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4968000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-10788000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-10788000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-10788000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12664000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12664000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9265000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9265000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7956000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7956000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9056000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9056000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9056000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12245000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12245000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62255000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-62255000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-71323000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-71323000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-80051000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-80051000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-80051000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67846000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-67846000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-122233000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-122233000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-148645000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-148645000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-175219000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-175219000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-175219000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-175219000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12070000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-12070000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21699000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-21699000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-24606000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24606000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-44912000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-44912000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-44912000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-48382000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7305000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7305000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27445000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-27445000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-45516000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-45516000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-57753000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-57753000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-60411000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-60411000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12258000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11705000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34113000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33051000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":62915000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":61163000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":61394000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":61394000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9813000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9813000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21363000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":67026000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":52052000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9329000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":8734000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5226000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8494000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":13800000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13800000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1003000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4208000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4208000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6706000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6706000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":10657000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10657000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10657000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2158000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2158000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5047000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5047000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7800000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7800000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10989000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10989000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10989000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-78000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-78000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3625000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3625000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6813000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6813000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10446000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10446000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":10434000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4444000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4444000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9017000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9017000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":15940000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15940000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":15940000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5014000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5014000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8690000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":8690000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13239000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13239000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1587000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1838000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6680000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6931000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":10931000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10931000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":15484000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15484000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1869000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1869000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7839000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7839000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12552000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12552000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18135000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18135000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1416000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1416000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6353000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6353000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11382000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":19742000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":19742000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":19742000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2323000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2323000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8250000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8250000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14849000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14849000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21968000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":21968000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21968000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1305000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1305000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4931000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4931000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9308000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9308000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13678000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13678000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13678000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4039000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4039000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7558000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7558000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":14789000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14789000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":17821000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17821000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17821000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17821000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4603000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4603000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11330000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":11330000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":18342000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":18342000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":25242000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25242000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25242000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":28712000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2492000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2492000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7010000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7010000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12251000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12251000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":20702000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20702000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":23360000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23360000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12494000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-11941000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41899000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42961000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":53115000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":54867000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":93236000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":93236000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2212000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2212000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7679000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":21656000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":34396000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3101000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":7766000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4964000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2752000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6953000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1989000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9373000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9373000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2302000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4294000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4294000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1992000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1992000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6161000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6161000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1867000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1867000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8115000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8115000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8115000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2277000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2277000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4264000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4264000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1987000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1987000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6111000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6111000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1847000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1847000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8270000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1728000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1728000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1728000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4076000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4076000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2348000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2348000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2348000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6433000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6433000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2357000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2357000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2357000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2347000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1323000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1323000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":1323000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1323000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3934000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3934000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2611000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2611000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":2611000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2611000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3217000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":3217000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2834000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2834000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2834000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2834000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5957000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5957000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3123000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3123000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":3123000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3123000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8590000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":8590000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11474000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11474000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":11474000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2884000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":2884000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2964000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2964000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":2964000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2964000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5932000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5932000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2968000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2968000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":2968000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2968000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2896000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2896000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":2896000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2896000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12482000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12482000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12482000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3654000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":3654000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6249000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6249000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3003000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3003000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":3003000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3003000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9355000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9355000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3106000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3106000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3106000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3106000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12972000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12972000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12972000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3617000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":3617000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2713000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2713000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":2713000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2713000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5451000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5451000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2738000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2738000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":2738000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2738000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9652000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9652000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4201000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4201000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":4201000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4201000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14845000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14845000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14845000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5193000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":5193000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4627000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4627000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":4627000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4627000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9355000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9355000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4728000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4728000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":4728000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4728000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14082000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14082000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4727000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4727000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":4727000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4727000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18912000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":18912000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18912000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4830000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":4830000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5026000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5026000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":5026000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10083000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10083000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5057000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5057000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":5057000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14333000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14333000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4250000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4250000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":4250000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20075000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20075000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20075000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5742000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5240000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5240000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10530000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10530000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5290000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5290000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15347000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15347000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4817000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4817000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20974000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":20974000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20974000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20974000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4523000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4523000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10141000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10141000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5618000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5618000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15720000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15720000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5579000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5579000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22128000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22128000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22128000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":22128000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4157000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4157000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8851000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8851000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4694000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4694000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12921000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12921000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4070000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4070000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12628000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12628000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":12628000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12628000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1915000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1915000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2840000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2840000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":925000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":925000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7372000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7372000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4532000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4532000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13492000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13492000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4609000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4609000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10528000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5919000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17464000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6936000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23120000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4444000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":6658000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9373000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8115000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11474000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":11474000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2964000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5932000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2968000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2896000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12469000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12469000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12469000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3244000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3244000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6245000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6245000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3001000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3001000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9349000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9349000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3104000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3104000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12965000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12965000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12965000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5444000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5444000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2735000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2735000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9640000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9640000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4196000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4196000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14827000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14827000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14827000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4619000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4619000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9338000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9338000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4719000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4719000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14058000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14058000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4720000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4720000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18881000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":18881000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18881000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5015000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5015000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10060000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10060000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5045000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5045000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14300000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14300000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4240000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4240000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20030000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20030000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20030000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5222000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5222000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10492000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10492000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5271000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5271000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15291000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15291000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4799000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4799000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20899000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":20899000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20899000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20899000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4499000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4499000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10088000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10088000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5589000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5589000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15639000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15639000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5551000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5551000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22014000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22014000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22014000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":22014000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4127000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4127000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8788000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8788000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4661000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4661000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12829000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12829000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4041000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4041000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12542000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12542000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":12542000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12542000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1903000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1903000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2822000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2822000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":919000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":919000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7326000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7326000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4504000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4504000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13410000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13410000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4581000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4581000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10468000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5887000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17365000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6897000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22989000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4416000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":98994000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":98994000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":98994000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":98558000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102348000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106793000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":106793000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":106793000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":106793000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":106793000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112872000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117813000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116489000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133848000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":133848000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":133848000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":133848000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":133848000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158648000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162229000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159453000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164912000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":164912000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":164912000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":164912000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":164912000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196007000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201928000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190875000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213303000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":213303000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":213303000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":213303000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":213303000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":209521000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228743000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238796000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250306000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":250306000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":250306000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":250306000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":250306000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249439000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252498000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":259043000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271332000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":271332000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":271332000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":271332000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":271332000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270999000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":275346000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":278773000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283212000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":283212000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":283212000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":283212000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":283212000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286186000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":343172000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":333440000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322571000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":322571000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":322571000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":322571000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":322571000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":330324000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":335474000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":335989000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":354391000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":354391000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":354391000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":354391000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":354391000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":342442000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":431697000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":426989000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":455073000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":455073000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":455073000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":455073000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":455073000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":475127000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472830000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":483920000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501531000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":501531000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":501531000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":501531000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":501531000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517621000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":499124000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521704000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473345000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480288000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":453146000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":462267000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":462267000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435580000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449110000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446626000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":464059000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463123000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":454192000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466094000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":466094000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":469767000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20686000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10425000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5218000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15965000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5540000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21277000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":21277000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5785000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11129000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11092000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5328000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5307000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16582000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16528000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5453000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5436000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21849000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21849000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":21849000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5448000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5448000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10778000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10778000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5330000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5330000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16342000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":16342000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5564000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5564000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21682000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21682000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":21682000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7091000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7091000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7091000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13415000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13415000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6324000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6324000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6324000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19578000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":19578000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6163000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6163000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6163000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26212000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26212000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":26212000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6634000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8672000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8672000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":8672000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8672000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16272000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16272000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7600000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7600000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":7600000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7600000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23510000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23510000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":7238000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7238000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":7238000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":7238000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30844000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":30844000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":30844000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7334000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":7334000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7649000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7649000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":7649000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7649000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16075000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16075000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8426000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8426000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":8426000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8426000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24163000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":24163000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8088000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8088000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":8088000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8088000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32392000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32392000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":32392000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8229000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":8229000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8292000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8292000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":8292000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8292000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16760000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16760000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8468000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8468000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":8468000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8468000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25353000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25353000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8593000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8593000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":8593000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8593000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33261000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":33261000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":33261000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7908000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":7908000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7968000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7968000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":7968000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7968000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16579000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":16579000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8611000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8611000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":8611000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8611000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25251000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25251000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8672000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8672000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":8672000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8672000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33863000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":33863000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":33863000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8612000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":8612000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9549000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9549000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":9549000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9549000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20260000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20260000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10711000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10711000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":10711000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10711000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30577000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30585000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10317000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10317000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":10324000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10317000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40502000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40502000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":40502000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9925000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":9925000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10718000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10700000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":10700000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10700000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21533000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21533000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10833000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10833000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":10833000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10833000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32552000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":32515000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11002000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10982000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":10982000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10982000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43522000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":43522000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":43522000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11007000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":11007000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11072000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11072000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":11072000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22188000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22188000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11116000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11116000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":11116000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33841000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33841000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11653000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11653000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":11653000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45785000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":45785000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":45785000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11944000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11492000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11492000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23700000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":23700000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12208000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12208000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35729000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":35729000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12029000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12029000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48040000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48040000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48040000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48040000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12250000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12250000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23719000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":23719000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11469000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11469000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36069000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36069000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12350000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12350000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48134000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48134000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48134000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":48134000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12525000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12525000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24603000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":24603000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12078000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12078000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36847000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":36847000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12244000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12244000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54423000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":54423000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":54423000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":54423000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15472000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":15472000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33297000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33297000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17825000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17825000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48684000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":48684000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15387000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15387000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63276000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":63276000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15809000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15809000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31376000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":15567000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46521000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":15145000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61909000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15880000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7180000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4267000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2514000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6195000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1928000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8887000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8887000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1915000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3787000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3750000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1856000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1835000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5837000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5783000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2050000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2033000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7764000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7764000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7764000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2336000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2336000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4091000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4091000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1755000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1755000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6296000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6296000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2205000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2205000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9049000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9049000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9049000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2507000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2507000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2507000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4685000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4685000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2178000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2178000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2178000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6732000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6732000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2047000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2047000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2047000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9090000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9090000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9090000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2358000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2077000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4378000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4378000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2301000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2301000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":2301000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2301000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6693000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6693000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2315000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2315000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":2315000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2315000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9142000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2449000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":2449000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2306000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5137000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5137000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2831000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2831000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":2831000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2831000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7523000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":7523000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2386000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2386000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":2386000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2386000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10123000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10123000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":10123000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2600000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":2600000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2642000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2642000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":2642000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2642000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5392000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5392000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8238000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8238000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2846000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2846000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":2846000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2846000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10853000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10853000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10853000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2615000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":2615000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2430000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2430000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":2430000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2430000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5220000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5220000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7879000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7879000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2659000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2659000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":2659000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2659000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10458000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10458000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10458000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2579000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":2579000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5427000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5427000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2791000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2791000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":2791000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2791000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8348000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8356000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2921000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2921000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":2928000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2921000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11050000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11050000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11050000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2702000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":2702000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2790000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2772000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":2772000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2772000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5770000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5770000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2998000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2998000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":2998000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2998000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9163000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9126000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3376000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3356000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":3356000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3356000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12348000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12348000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12348000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3222000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":3222000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3839000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3839000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":3839000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7158000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7158000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3319000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3319000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":3319000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11436000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11436000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4278000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4278000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":4278000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15741000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15741000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15741000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4305000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3465000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3465000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7779000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7779000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4314000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4314000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11885000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11885000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4106000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4106000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16232000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16232000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16232000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16232000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3550000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3550000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7078000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7078000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3528000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3528000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10659000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10659000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3581000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3581000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14288000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14288000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14288000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":14288000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3581000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3581000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7227000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7227000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3646000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3646000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10805000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10805000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3578000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3578000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15411000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15411000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":15411000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15411000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3929000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3929000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8009000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8009000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4080000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4080000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14416000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14416000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6407000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6407000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20404000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":20404000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5222000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5222000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10470000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5248000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16174000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5704000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21775000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4693000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":190000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":55000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":202000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":49000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":253000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":253000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":108000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":51000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":224000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":79000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":62000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":151000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":162000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":238000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":238000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":215000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":311000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":311000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":96000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":96000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":94000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":372000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":372000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":128000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":128000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":139000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":139000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":487000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":225000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":225000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":97000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":97000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":483000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":304000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":304000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":464000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":464000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":160000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":160000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":549000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":549000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":549000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":237000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":237000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":195000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":195000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":666000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":666000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":889000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":499000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":499000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":776000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":776000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":999000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":999000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":223000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":223000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1291000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1291000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1291000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1055000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1055000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":155000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":155000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1293000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1293000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1293000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1293000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":159000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":159000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":93000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":93000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":134000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":134000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":134000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":134000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":631000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":631000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":631000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":631000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":85000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":85000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":132000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":132000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":105000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":239000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":341000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":102000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":501000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":110000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":1243451000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1340160000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1299421000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1335101000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1317765000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1340159000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1369445000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1379521000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1373477000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1376689000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394830000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1439251000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1458404000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1656354000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1736747000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-06-30","val":457556000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":461262000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":461262000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":461581000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":453783000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":453783000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":574354000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2019-12-31","val":1239406000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1334186000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1293693000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1329422000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1312113000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1334331000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1363939000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373991000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1367644000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1371045000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1386972000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1431295000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1450472000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Bank_Loan":[{"end":"2012-12-31","val":10,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":7,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}],"Loan":[{"end":"2012-12-31","val":10,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":7,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}],"Property":[{"end":"2012-12-31","val":10,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2014-03-31","val":6,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}],"pure":[{"end":"2011-12-31","val":2,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1721000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":965000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":441000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1421000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":456000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":455000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":862000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":862000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":407000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":407000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":443000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":443000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":390000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":390000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1242000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1242000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":445000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":445000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1671000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1671000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1671000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":506000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":506000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1024000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1024000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":518000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":518000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1529000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1529000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":505000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":505000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":651000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":651000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1165000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1165000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":514000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":514000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1706000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1706000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":541000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":541000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2232000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2232000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2232000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1179000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1179000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":584000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":584000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1749000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1749000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":570000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2307000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2307000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":2307000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1157000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1157000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":588000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1707000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1707000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":550000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":550000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2271000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2271000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2271000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":568000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":568000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":636000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":636000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1889000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1889000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":685000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":685000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2613000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2613000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2613000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":727000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":727000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1385000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1385000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":658000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":658000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2119000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2119000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":734000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2861000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2861000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2861000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":763000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":763000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1507000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1507000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":744000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":744000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2258000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2258000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":751000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":751000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2961000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2961000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2961000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":682000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":682000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1405000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1405000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":723000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":723000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2145000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2145000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":740000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":740000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2875000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2875000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2875000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1523000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1523000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":729000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":729000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2236000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2236000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":713000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":713000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2949000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2949000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2949000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2949000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1510000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1510000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":735000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":735000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":790000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":790000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3067000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3067000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3067000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":3067000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1562000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1562000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":599000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":599000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2367000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2367000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":805000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":805000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1005000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1005000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":944000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":944000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2915000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2915000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":966000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":966000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3725000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3725000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1010000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1010000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2032000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1022000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3047000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1015000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3983000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1021000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1508000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-91000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1909000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3115000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4582000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3918000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2141000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2141000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2141000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2141000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2141000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1734000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1974000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2976000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3517000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3517000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-541000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4572000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4572000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1055000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1858000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1858000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1858000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2475000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2475000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4653000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4653000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2178000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2178000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5482000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5482000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":829000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":829000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5360000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5360000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2658000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2658000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3370000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3370000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3656000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3656000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3545000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3545000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5613000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5613000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1287000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-682000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":140000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":140000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":140000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":301000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":301000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":469000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":469000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":168000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":168000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":666000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":666000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":427000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":208000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":208000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":344000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":344000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":185000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":185000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":117000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":117000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":616000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":616000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":616000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":616000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":442000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":442000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":661000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":661000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":890000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":465000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":465000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":249000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":249000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":959000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":959000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":252000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":252000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":466000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":214000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":695000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":229000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":920000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":252000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5289000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5615000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5531000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5446000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5446000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5446000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5446000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5446000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5659000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5558000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5790000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6371000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6371000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6371000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6371000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6371000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6998000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6846000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6693000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6473000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6473000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6473000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6473000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6473000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6337000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6227000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6116000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6370000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6370000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6647000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6647000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6647000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6647000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6246000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6434000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6317000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6261000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6261000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6261000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6261000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":6261000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6261000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6123000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6290000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6152000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6115000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6115000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6115000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6115000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6115000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6299000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6401000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6770000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6877000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6877000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6758000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":106000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":373000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":480000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":291000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":582000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":757000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":757000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":757000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":477000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":649000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":529000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":779000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1011000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1011000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":256000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":457000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":774000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":974000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":293000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5348000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5686000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5565000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5444000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5444000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5444000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5444000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5444000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5621000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5532000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5729000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6274000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":6274000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6274000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6274000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6274000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6865000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6730000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6608000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6357000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6357000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6357000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6357000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6357000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6191000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6101000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6025000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6248000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6248000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6525000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6525000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6525000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6525000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6093000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6260000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6093000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":6000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5838000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6026000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5853000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5785000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5785000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5785000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5785000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5785000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5935000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6020000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6405000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6475000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6475000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6388000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":5485000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5977000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5386000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5206000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4785000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4459000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4868000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":349000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":472000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":473000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":479000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":448000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":321000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":449000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":231000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":160000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":244000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":302000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":221000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":193000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":212000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":390000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":285000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":264000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":224000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":207000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":349000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":318000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":442000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":370000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":267000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":243000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":412000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4060000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4184000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3869000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3834000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3493000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3363000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3258000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":0.0363,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0362,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0363,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0369,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0365,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0365,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0357,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0343,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0335,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0336,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0338,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.034,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.034,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":0.034,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0341,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0343,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0345,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0346,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0346,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0346,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":0.0346,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0347,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0349,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0351,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0353,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0353,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0.0353,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":0.0353,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0355,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0363,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0365,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0367,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0367,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0369,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0371,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0375,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0375,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0375,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OriginationOfMortgageServicingRightsMSRs":{"label":"Origination of Mortgage Servicing Rights (MSRs) (Deprecated 2013-01-31)","description":"The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":258000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9558000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9558000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9558000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8972000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9325000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7835000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7835000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7835000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7835000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7835000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8713000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8402000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8792000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8452000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8452000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8452000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8452000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8452000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12229000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12488000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13013000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12500000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12500000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12500000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12500000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9705000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16585000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15861000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15027000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7225000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7225000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":7225000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7225000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":7225000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8755000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10097000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10027000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10514000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10514000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":10514000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10514000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10514000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11212000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10116000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9240000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11358000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":11358000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11358000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11358000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11358000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11920000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11489000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11807000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10288000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10288000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10288000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10288000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10288000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11611000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13215000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15727000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13884000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13884000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13884000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13884000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13884000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14511000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14475000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15712000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14221000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14221000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10295000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10295000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10295000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16064000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13786000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12672000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17027000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":17027000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17027000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17027000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17027000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15463000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17209000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18771000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21246000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21246000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":21246000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21246000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":21246000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20451000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21991000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26351000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":25503000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24750000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25905000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25512000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30643000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":30643000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":30643000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30643000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":30643000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30643000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31777000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38889000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39109000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38287000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":38287000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":38287000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":38287000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":38287000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37383000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38309000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35081000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33691000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":33691000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32639000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2014-09-30","val":120000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10908000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11026000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10922000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7903000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7390000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4750000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2140000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":416000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":255000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4565000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3752000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2635000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1820000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1780000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1254000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":963000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":966000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1840000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1726000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2307000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":356000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1039000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":514000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3200000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2876000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2876000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-215000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":138000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":107000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-220000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-199000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-199000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-158000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-158000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-158000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-96000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-96000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-96000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-121000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-121000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-121000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":55000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-133000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-53000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-53000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-53000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-155000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-155000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-155000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-505000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":954000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1529000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-342000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-342000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5518000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-5518000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5176000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5176000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4758000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4758000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":760000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":760000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":956000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2554000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1598000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1867000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-687000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":231000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":490000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":556000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":176000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":176000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2843000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2843000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2667000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2667000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2452000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2452000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":391000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1315000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1315000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":822000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":822000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":962000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":962000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-353000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-353000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":763000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":763000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-75000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":838000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-838000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":940000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":940000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1015000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1015000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1590000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1590000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2332000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2332000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":742000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":742000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1975000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1975000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-357000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-357000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":894000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":894000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":638000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":638000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1021000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1021000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":127000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":127000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-792000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-792000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-937000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-937000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-145000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-145000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1218000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1218000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-281000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-281000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":659000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":659000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1236000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1236000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":577000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":577000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":221000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":221000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":706000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-706000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":896000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":896000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":972000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":972000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-915000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-915000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-660000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-660000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":255000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":255000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-838000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-838000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-178000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-178000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-3506000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3506000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5352000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5352000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1846000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7923000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7923000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2571000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2571000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1316000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1316000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":580000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":580000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-736000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-203000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-782000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-342000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":916000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-334000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5500000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4732000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5633000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5633000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":958000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":958000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2557000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2557000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1874000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1874000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2605000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2605000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1508000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-91000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1909000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":155000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":3183000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-307000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-307000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5959000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5229000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":961000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2560000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2560000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1813000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1813000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2507000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2507000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2507000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1435000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1435000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-549000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-549000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-549000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2870000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2870000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4153000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4153000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3286000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3286000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2853000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2853000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2853000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2976000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2976000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3516000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3516000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-540000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4566000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4566000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1050000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1050000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1852000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1852000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1852000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4666000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4666000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":845000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":845000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5392000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5392000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5392000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3195000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3195000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3370000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3370000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3370000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5852000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5852000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5852000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5852000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1118000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-513000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-09-30","val":1690000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2870000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4153000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1283000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3286000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3286000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-867000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-867000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1114000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1114000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1831000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-2976000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2976000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3516000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3516000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-540000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-540000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4566000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4566000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1050000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1050000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2489000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4666000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4666000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":845000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":845000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3195000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3195000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":712000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3440000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2480000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":960000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3147000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-667000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13188000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-20131000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6943000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-29800000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9669000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28145000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7618000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1118000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1118000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-513000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-513000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6556000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6556000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7069000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7069000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3147000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3147000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3662000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3662000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5460000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1798000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7770000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2310000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9039000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":183000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-8000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-8000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-5000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-29000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-28000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-625000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-276000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-82000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-457000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-181000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-625000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-251000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-304000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-304000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-53000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-53000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-586000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-586000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-282000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-282000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1223000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-387000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-459000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-72000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-497000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-38000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":143000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":92000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":630000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":256000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":625000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1223000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1223000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":387000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":459000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":497000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":146000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":146000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":632000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":632000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":203000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":203000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-16000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-16000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-169000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-169000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-169000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-169000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-169000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-169000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":630000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-630000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-236000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-36000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-256000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-20000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-418000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-418000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-33000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":113000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-75000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":75000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-113000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":113000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-168000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":325000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":325000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":104000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":104000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-48000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-48000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-27000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-46000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-46000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":45000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-45000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":84000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":115000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":31000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":625000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":276000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":457000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":181000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":625000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":251000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":17000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":92000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":129000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-722000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-13000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-31000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1756000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1621000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1270000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3017000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1396000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-447000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1351000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1351000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1798000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1798000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3969000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3969000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2618000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2618000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3852000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3852000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3852000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-505000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":954000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1529000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5706000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5706000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5706000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":956000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2554000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1598000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1867000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-687000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2865000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2865000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2865000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1480000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1480000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-147000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-147000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1627000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1627000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1825000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1825000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1972000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1972000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3087000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3087000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4526000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4526000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1439000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1439000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3835000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3835000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-691000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-691000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2390000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2390000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2390000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1734000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1734000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1206000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1206000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1974000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1974000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":240000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2979000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2979000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3523000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3523000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-544000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-544000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4581000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4581000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1058000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1058000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1939000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1939000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1939000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2475000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2475000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4653000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4653000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2178000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2178000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5482000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5482000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":829000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":829000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5456000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5456000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5456000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2658000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2658000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3369000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3369000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3655000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3655000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":286000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3666000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3666000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3666000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3441000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3441000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2483000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2483000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":958000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":958000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3152000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3152000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-669000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-669000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5645000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5645000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5645000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5645000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13189000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13189000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20134000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-20134000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6945000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6945000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29804000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-29804000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9670000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9670000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28391000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28391000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28391000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-28391000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4950000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2183000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2767000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-758000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2941000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7646000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7646000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":7646000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7646000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1287000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1287000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-682000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-682000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":605000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6387000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6387000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7069000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7069000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2922000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2922000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3662000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3662000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5460000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1798000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7770000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2310000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9047000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":183000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":905000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":835000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":654000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1554000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":719000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":231000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":231000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":230000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":696000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":696000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":926000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":926000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2054000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2054000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1348000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1348000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1994000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1994000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1994000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":231000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":490000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":556000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2940000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2940000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2940000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1476000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1476000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1476000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":169000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-169000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-169000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1242000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1242000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1242000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1501000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1501000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1501000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1501000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7546000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7546000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7546000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7546000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-203000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-782000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2032000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-342000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1698000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1698000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1879000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1879000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":973000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1451000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":478000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2064000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":614000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2045000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherForeclosedAssets":{"label":"Other Repossessed Assets","description":"Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance.","units":{"USD":[{"end":"2011-12-31","val":117000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":117000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":117000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":23000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":23000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":23000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-03-31","val":6000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":202000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":68000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":138000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":38000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":59000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":115000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":115000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":182000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":182000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":162000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":135000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":135000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":167000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":167000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":434000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":434000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":434000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":269000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":267000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":197000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":390000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":356000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":121000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":89000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":406000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":406000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":282000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":532000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":532000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":126000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":126000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":479000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":219000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":431000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":431000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":431000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":431000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":234000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":379000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":379000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":145000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":145000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":624000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":624000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":405000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":405000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":910000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":910000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":286000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":286000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1423000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1423000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":762000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":762000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2095000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2095000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":672000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":672000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":694000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":694000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1385000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":691000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2118000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":733000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2760000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":618000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherInvestmentNotReadilyMarketableFairValue":{"label":"Other Investment Not Readily Marketable, Fair Value","description":"Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.","units":{"USD":[{"end":"2017-12-31","val":1099000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1099000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":6077000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6077000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6077000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5824000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7298000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7079000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7079000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7079000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7079000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7079000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6505000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6921000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7856000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7699000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7699000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7699000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7699000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7699000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6593000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5408000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6542000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6947000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6947000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6947000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6947000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6947000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6438000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6672000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7158000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8164000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8164000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8164000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8164000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8164000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7589000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8816000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9860000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9929000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9929000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":9929000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9929000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9929000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10324000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10960000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10058000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10312000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":10312000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10312000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10312000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10312000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9121000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11610000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12720000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12243000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12243000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":12243000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12243000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12243000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10525000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11107000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12682000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13761000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13761000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13761000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13761000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13761000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12241000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13480000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16051000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16540000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":16540000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16540000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16540000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16540000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15275000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19808000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18847000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21265000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":21265000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21265000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21265000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21265000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17961000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17527000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20937000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19733000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19733000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19733000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":19733000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19733000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15066000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14615000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17236000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":16579000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15234000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14893000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14471000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15121000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15121000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15121000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":15121000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":15121000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15121000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12234000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14599000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14843000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14798000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14798000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14798000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14798000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14798000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11509000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13553000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13926000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15180000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":15180000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12336000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3039000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2465000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1243000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3891000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1426000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3244000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2874000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1470000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2690000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2681000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1218000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1211000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3984000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3973000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1294000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1292000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3643000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3223000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3223000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1369000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1369000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2613000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2613000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1244000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1244000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4005000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":4005000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1392000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1392000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3036000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2957000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2511000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1456000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4290000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2964000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1779000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1508000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5902000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4576000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1612000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1612000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3858000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3524000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3524000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1992000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1866000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4111000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3837000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2119000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1971000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5819000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5395000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1708000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1558000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3969000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3969000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3969000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1694000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1694000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3541000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3486000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1847000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1827000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5594000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5351000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2053000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1865000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4055000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4055000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4055000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4008000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3558000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1926000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1703000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6110000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5360000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2102000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1802000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4703000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4703000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4703000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1947000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1694000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3529000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3529000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1835000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1835000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5307000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1778000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1778000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4737000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4737000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4737000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1798000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1798000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4341000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4341000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2543000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2543000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6170000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6170000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1829000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1829000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5658000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5658000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5678000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1852000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1855000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3772000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3772000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1920000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1920000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5702000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5702000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1930000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1930000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5363000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5416000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5416000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2061000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2061000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4082000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4073000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2011000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2012000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6084000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6077000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2002000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2004000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5429000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5429000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5435000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2275000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2275000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4400000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4398000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2125000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2124000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6462000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6460000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2062000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2062000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5786000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5784000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6204000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6204000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2278000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2278000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4719000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4719000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2441000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2441000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7297000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7297000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2578000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2578000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6662000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6902000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6902000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":8272000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2296000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2271000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4137000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4139000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1867000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1868000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6205000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6208000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2068000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2069000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6299000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6299000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":7411000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7415000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2622000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5560000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5560000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2938000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2938000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7772000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7772000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2212000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2212000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8748000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8753000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2900000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2520000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5792000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2892000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8606000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2814000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10246000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2375000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1108000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2011-12-31","val":1619000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2314000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":2088000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1619000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1619000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1619000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":1619000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1619000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2086000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2123000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2314000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2189000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2189000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2189000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":2189000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1687000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1687000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1530000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":1530000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1561000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1561000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":1463000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1799000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1799000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1906000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1906000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1460000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1460000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1370000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1364000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1364000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1364000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1364000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1208000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":1208000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":846000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":846000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":846000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":846000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":846000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":846000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":846000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":682000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":244000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":244000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":197000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":197000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":197000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27857000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2554000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12512000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":24200000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24200000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1722000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2698000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2698000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4871000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4871000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":9352000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9352000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9352000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5866000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5866000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11394000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11394000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":19328000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":19328000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28084000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28084000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":28084000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7175000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7175000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14397000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14397000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16831000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16831000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19267000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":19267000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19267000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":610000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":610000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3480000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3480000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5024000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5024000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":7480000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7480000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7480000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1675000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1675000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3594000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3594000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5237000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5237000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7725000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7725000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1661000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1661000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4850000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4850000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7853000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7853000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11217000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11217000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1957000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4416000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4416000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6012000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6012000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7513000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7513000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3554000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3554000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6478000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6478000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8924000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8924000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8924000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1263000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1263000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4475000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4475000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10449000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10449000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4890000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4890000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16551000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16551000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":42208000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":42208000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":65890000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":65890000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":65890000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1354000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1354000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7591000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7591000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":21558000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21558000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":33824000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":33824000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33824000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33824000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5159000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5159000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8468000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8468000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8468000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8468000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2205000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2205000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4306000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4306000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":4306000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4306000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32620000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32620000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64832000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":64832000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":104719000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":104719000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":143963000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":143963000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27577000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":27577000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57973000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":79955000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":98637000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12502000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":139000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-3003000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9102000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3281000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3281000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4255000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4255000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":8438000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8438000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3458000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3458000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1212000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1212000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2248000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2248000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5729000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5729000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5729000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2865000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2865000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3614000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3614000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":13446000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13446000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":21352000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21352000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":21352000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4749000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4749000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2252000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2252000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3152000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3152000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":10081000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10081000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":10081000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3097000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3097000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26123000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26123000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":34281000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":34281000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":42530000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":42530000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7837000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7837000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29740000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":29740000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":40908000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40908000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":48153000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":48153000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8263000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-8263000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8222000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8222000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15402000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15402000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29692000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":29692000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7488000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7488000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25504000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25504000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":29653000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29653000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":65842000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":65842000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":65842000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8191000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8191000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31126000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31126000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":26753000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26753000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":44093000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":44093000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":44093000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28523000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":28523000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91276000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":91276000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":95858000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":95858000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":54196000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54196000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54196000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34733000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":34733000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16855000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16855000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":38861000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":38861000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":67649000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":67649000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":67649000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":67649000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9827000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":9827000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4391000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4391000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7454000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7454000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":31720000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31720000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31720000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":31720000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6912000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6912000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37541000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37541000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":56711000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":56711000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":83709000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":83709000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":83709000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":83709000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2961000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2961000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27503000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27503000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-50442000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-50442000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-48877000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-48877000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4750000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-4750000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12170000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-45189000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-19565000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5819000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10196000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3003000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8438000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5841000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5841000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6834000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6834000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6834000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6834000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6834000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1872000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4403000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4403000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7871000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7871000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8310000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21086000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":21086000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21600000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21600000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22980000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22980000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":23660000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23660000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23660000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3326000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3326000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13400000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1545000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1545000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1545000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1545000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1545000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1545000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":251000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":4280000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2140000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3210000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4280000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4280000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1070000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2141000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2141000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3211000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3211000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4283000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":999000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":999000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1998000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1998000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3006000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3006000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1150000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1150000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2297000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2297000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4860000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4860000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4860000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1414000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1414000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2820000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2820000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4227000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4227000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5636000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5636000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5636000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1411000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1411000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2910000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2910000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4411000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":4411000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5915000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5915000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1507000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1507000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3015000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3015000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4531000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4531000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6048000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6048000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1520000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1520000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3044000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3044000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4565000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4565000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6088000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6088000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1524000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1524000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3565000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3565000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5605000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5605000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2167000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2167000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4311000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4311000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6422000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6422000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8658000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8658000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9028000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2247000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2247000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4497000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4497000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6747000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6747000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9101000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9448000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9448000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2344000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2344000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4685000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4685000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6963000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6963000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9720000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4559000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4559000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6830000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6830000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":9191000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2369000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2369000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4747000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7037000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7037000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9938000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2882000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2882000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5974000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5974000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9064000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9064000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":12219000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":12219000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3088000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3088000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6197000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9351000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":12472000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3132000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":525000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":148576000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40328000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":77025000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":151589000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":151589000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48203000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48203000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":98750000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":98750000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":111914000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":111914000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":111914000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34944000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":34944000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79400000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":79400000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":97344000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":97344000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":132836000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":132836000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":132836000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26725000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26725000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57099000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":57099000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":57106000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":57106000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":74083000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":74083000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":74083000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48672000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":48672000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76330000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":76330000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":76801000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76801000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":92180000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":92180000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":92180000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22035000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":22035000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70922000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":70922000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":89961000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":89961000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":163859000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":163859000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5310000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5310000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38915000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":38915000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":67139000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":67139000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":124934000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9916000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9916000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26950000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27002000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":124730000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":26950000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27002000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":26932000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26932000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12301000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12301000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":38114000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":38114000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":47270000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":47270000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":47270000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20002000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20002000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":33426000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33426000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":102920000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":102920000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":102920000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40759000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":40759000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121604000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":121604000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":132428000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":132428000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":161786000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":161786000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":161786000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":161786000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12092000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12092000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32789000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32789000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":38581000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38581000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":39331000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":39331000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":39331000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":39331000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":497000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":497000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":497000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":497000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2207000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2207000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4861000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4861000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6195000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6195000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":20294000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":20294000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":750000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1680000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5006000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1081000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1081000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":360000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":360000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":364000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9771000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9771000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9771000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9771000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9771000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9771000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9115000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9115000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9115000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9115000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9114000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9114000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":9114000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9114000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9114000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8993000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-8993000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8993000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8993000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-8993000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8993000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1893000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1893000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1025000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1025000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2144000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2144000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2144000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2144000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":364000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":358000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":358000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":358000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":358000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":358000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":374000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3306000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3306000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3414000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4537000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4537000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1293000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1293000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1293000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1293000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1293000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1293000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1293000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1293000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":497000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":497000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":497000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":497000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":497000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":497000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":497000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":743000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":743000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":743000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":743000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":743000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":743000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":743000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1921000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1921000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1921000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1921000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1921000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3414000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":434000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":434000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":434000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":434000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":688000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":688000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1248000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1248000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1343000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1343000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1343000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1343000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11997000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2515000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3435000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4582000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4582000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":615000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1730000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1730000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2650000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2650000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2182000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2182000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3332000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3332000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7338000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7338000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7338000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8376000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8376000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9435000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9435000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9687000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9687000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9687000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9687000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9687000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":706000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":706000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10526000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10526000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10526000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10526000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":11090000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11090000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":11090000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3413000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3413000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3413000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3413000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3413000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3413000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14437000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":14437000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20156000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20156000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":24710000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":24710000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25010000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":25010000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2850000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2850000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5375000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5375000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5375000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5375000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5625000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5625000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":520000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":520000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2310000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2310000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2485000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2485000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3431000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3431000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3431000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3148000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3148000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6033000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6033000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6852000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6852000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8570000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8570000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":8570000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":280000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":280000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1485000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1485000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1485000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1485000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":940000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":940000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1215000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1215000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2447000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2447000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2447000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2447000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":755000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":755000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2558000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2558000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2558000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2558000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2558000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2558000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1377000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1377000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1378000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1377000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1378000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":1322000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":469000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":919000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1447000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1447000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":718000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1692000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1692000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2323000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2323000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":212000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":212000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":362000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":362000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":858000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":858000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":858000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":857000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":857000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":90000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":231000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":231000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":444000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":444000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3565000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3565000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5234000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5234000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9450000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9450000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3166000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3166000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5561000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5561000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6082000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6082000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6617000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6617000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":288000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":288000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":497000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":497000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1227000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1227000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2701000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2701000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3934000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3934000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3934000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":647000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":647000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1604000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1604000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2169000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2169000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2791000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2791000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2791000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":302000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":302000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":930000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":930000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1203000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1203000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":553000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":553000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":588000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":588000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1110000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1110000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1723000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1723000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2606000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2606000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2606000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2606000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":858000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":858000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2001000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2001000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3798000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3798000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":614000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":959000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":335000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-12-31","val":142000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":142000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":142000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":183000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":212000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":212000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":212000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":212000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":232000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":231000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":231000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":231000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":231000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":225000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":229000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":229000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":229000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":229000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":223000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":217000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":217000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":217000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":217000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":294000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":303000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":303000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":303000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":303000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":283000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":283000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":283000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":283000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":299000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":276000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":276000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":276000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":276000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":296000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":303000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":303000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"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":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":1000000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1000000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1000000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1000000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1523000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1523000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1523000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1523000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1523000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1523000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1523000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1523000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-11-01","end":"2013-11-30","val":26900000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-11-01","end":"2013-11-30","val":26900000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":26950000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26950000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":26950000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":38000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":391000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":391000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":331000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":505000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":625000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":363000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":363000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":13400000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1269000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1269000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3633000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3633000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3633000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3633000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":189000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":189000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":189000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":189000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":958000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":958000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":958000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":958000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":958000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":958000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":514000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":514000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68578000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29831000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":46839000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":63203000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":63203000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8520000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15729000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15729000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":43123000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":43123000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":61424000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":61424000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":61424000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5514000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5514000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16680000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16680000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":22759000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22759000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":37669000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":37669000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37669000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11170000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11170000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15724000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15724000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":26496000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26496000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":26496000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7795000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7795000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19863000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19863000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24133000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24133000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":36716000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":36716000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36716000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2824000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2824000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10858000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10858000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19658000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":19658000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":29700000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29700000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16141000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":16141000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33025000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":33025000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":41157000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":41157000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":84529000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":84529000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8288000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8288000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12486000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12486000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":25012000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25012000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3124000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3124000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8876000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8876000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12237000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12237000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":24249000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":24249000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":24249000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1790000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1790000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7116000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7116000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16012000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16012000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28942000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":28942000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":28942000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31022000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31022000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39560000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39560000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":48572000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":48572000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":66170000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":66170000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":66170000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7833000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7833000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16592000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16592000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":23464000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":23464000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":33093000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":33093000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33093000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33093000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9801000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":9801000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13679000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13679000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17797000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17797000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":20680000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20680000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20680000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":20680000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2769000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2769000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11531000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11531000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":14262000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14262000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":22609000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22609000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":22609000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":22609000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4624000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4624000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9336000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9336000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":18218000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":18218000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":32149000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":32149000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7012000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7012000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12541000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":26576000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":42324000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4228000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":911000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1840000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3989000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":5474000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5474000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1259000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2628000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2628000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3658000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3658000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":6521000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6521000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6521000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1442000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1442000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1563000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1563000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2648000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2648000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2648000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1353000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1353000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3680000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3680000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4437000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4437000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9172000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9172000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9172000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":562000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":562000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3006000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3006000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3345000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3345000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4688000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4688000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4688000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1574000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1574000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":565000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3342000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3342000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5306000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5306000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6640000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6640000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5398000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5398000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7941000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7941000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9518000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9518000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14057000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":14057000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":589000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":589000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3271000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3271000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3377000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3377000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6281000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6281000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6281000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":506000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":506000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10766000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10766000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10766000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1773000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1773000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2069000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5297000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5297000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5297000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1508000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1508000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1605000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1605000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4285000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4285000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4285000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4285000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1211000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1211000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4317000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4317000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4317000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":4317000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1035000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1035000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1146000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1146000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3295000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3295000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":3295000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3295000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":684000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":684000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3091000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3091000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":273000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":391000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1616000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9354000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":9354000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":498000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":747000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":996000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12059000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10796000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-7468000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":7426000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7426000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10289000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9493000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9493000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-9305000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-9305000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11006000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-11006000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8454000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-8454000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-9520000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-9520000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7840000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7840000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-7840000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2147000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2147000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22516000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":22516000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9055000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9055000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5101000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5101000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5101000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1909000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1909000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14217000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14217000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15648000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15648000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":7339000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7339000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7339000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3191000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-3191000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3914000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3914000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1714000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1714000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":20742000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20742000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25719000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-25719000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6846000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-6846000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-20398000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-20398000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4653000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4653000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26083000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-26083000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10328000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-10328000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-12040000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-12040000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4960000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4960000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-47000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-47000000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-57000000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-57000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-57000000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56230000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-56230000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-56230000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-56230000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-56230000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-56230000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-56230000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-56230000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-56230000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24746000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":24746000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":71455000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":71455000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":71455000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":71455000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5045000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5045000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40834000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":40834000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-41455000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-41455000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-30059000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-30059000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30059000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-30059000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-87395000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-87395000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110395000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-110395000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-110395000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-110395000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-110395000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-110395000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14610000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11657000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12591000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":53365000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":53365000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14518000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18982000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18982000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":28470000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28470000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":36769000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":36769000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":36769000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29944000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":29944000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31484000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":31484000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":64002000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":64002000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":90573000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":90573000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":90573000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23337000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23337000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38005000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":38005000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14611000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41888000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41888000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3883000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59284000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":59284000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":59284000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26071000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":26071000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26071000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":26071000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55795000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":55795000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":29724000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29724000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67296000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":67296000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":67296000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6002000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6002000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54955000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":54955000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":48953000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":48953000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54955000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":54955000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20429000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":20429000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36529000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":36529000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16100000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16100000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62252000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":62252000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25723000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25723000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92455000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":92455000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":92455000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12243000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12243000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26407000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14164000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43246000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43246000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":43246000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8786000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":92282000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12243000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12243000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26407000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":14164000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43203000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":43203000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3343000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3343000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3343000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3343000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8545000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8545000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5202000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5202000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8545000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21806000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21806000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50302000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":50302000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28496000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28496000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75407000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":75407000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25105000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25105000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8786000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8786000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8786000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8786000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8786000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8786000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8786000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8786000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8786000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21235000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21235000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21235000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21235000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5210000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5210000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":5210000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5210000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9615000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9615000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9615000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9615000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9615000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9615000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9615000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9615000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":380000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":380000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":646000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":646000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":967000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":967000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":963000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":963000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":963000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":963000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalReserveStock":{"label":"Proceeds from Sale of Federal Reserve Bank Stock","description":"Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1369000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":117000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":137000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":143000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":194000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":295000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":295000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":580000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":580000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":988000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":988000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":711000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":711000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":971000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":971000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":971000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":971000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":971000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":971000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1605000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1605000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1605000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1605000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1605000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1605000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1605000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4559000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4559000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4559000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":4559000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4559000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4559000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7552000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3633000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7809000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4907000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4907000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7955000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7955000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11353000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11353000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1971000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1971000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4464000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4464000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6076000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6076000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7588000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7588000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":879000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":879000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3628000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3628000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6576000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6576000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1280000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1280000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4527000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4527000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10561000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10561000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16590000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16590000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16590000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4964000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4964000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16821000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16821000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":43175000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":43175000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":67467000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":67467000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":67467000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1381000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1381000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7690000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7690000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":21860000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21860000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":34268000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":34268000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":34268000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":34268000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5223000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5223000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8563000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8563000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8562000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8562000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8953000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8953000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8953000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":8953000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":338000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":508000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2218000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4346000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4346000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":4346000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4346000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22429000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22429000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62346000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":107357000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":146508000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":146508000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27876000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":27876000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58959000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":83667000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":105413000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10982000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27974000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2575000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12624000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":24438000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24438000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1737000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2726000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2726000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4911000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4911000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":9430000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9430000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9430000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5914000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5914000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11486000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11486000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":19492000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":19492000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28307000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28307000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":28307000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7241000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7241000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14504000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14504000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16970000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16970000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19415000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":19415000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19415000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3514000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3514000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5066000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5066000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":7552000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7552000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1693000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1693000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3633000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7809000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2023-01-01","end":"2023-06-30","val":508000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2218000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-06-30","val":62346000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":107357000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":857000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":980000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1054000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1605000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":24000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":167000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":167000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":651000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":651000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":651000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":225000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":225000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":419000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":419000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":874000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":874000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":875000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":875000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":875000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":875000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":514000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":514000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":846000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":846000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":848000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":848000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":338000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":370000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":420000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":420000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":450000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":223000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":375000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":375000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":930000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":930000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":307000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":307000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1255000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1255000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1255000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":706000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":706000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":391000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":391000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":387000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":387000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1547000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1547000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1547000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":464000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":939000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":939000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":475000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":475000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1394000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1394000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":455000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":455000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1865000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1865000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1865000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":402000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":402000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":877000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":877000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":475000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":475000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1312000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1312000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":435000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":435000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1821000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1821000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1821000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":540000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":540000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":623000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":623000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1818000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1818000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":655000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":655000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2430000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2430000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2430000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2430000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":610000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":610000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":679000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":679000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1902000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":613000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":613000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":641000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":641000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1307000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1307000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":666000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1978000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1978000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":671000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":671000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1628000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1628000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2435000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2435000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3212000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3212000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":870000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":870000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1729000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":859000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2609000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":880000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3520000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":979000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":1148000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1898000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":750000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":371000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":984000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2011-12-31","val":31732000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31604000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":31604000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31604000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":31604000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31604000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35538000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35892000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36136000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36304000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":36304000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36304000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37797000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":38449000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":38449000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41137000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":41137000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50104000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":50104000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55923000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":55923000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55134000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":55134000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58868000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":58868000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59574000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59574000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61180000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":61180000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60194000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":60194000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":60194000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64821000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64821000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":64821000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71377000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":71377000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71549000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":16017000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16017000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":16017000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17195000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17496000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17346000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17346000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":17346000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17346000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":17346000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17094000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16953000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16820000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16564000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16564000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16564000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":16564000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16564000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20156000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20176000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20058000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19897000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":19897000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19897000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":19897000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19897000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21042000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21230000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20907000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20733000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20733000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":20733000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20733000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":20733000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20495000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22591000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22434000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22100000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22100000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22100000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22100000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22100000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21985000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24985000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26347000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30244000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":30244000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":30244000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":30244000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":30244000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33157000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34980000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34897000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34927000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":34927000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":34927000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":34927000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":34927000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34595000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33257000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33028000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32627000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":32627000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":32627000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32627000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":32627000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32548000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33013000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34045000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34787000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":34787000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34787000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":34787000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34787000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35017000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35383000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35309000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35376000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":35376000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35376000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35376000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35376000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35243000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35356000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35154000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35385000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":35385000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":35385000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35385000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35385000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34940000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34519000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33152000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":33042000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33186000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33145000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33288000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36302000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":36302000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":36302000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":36302000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":36302000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":36302000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36690000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40766000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41233000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41049000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":41049000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41049000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":41049000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":41049000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39972000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39662000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39422000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39196000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":39196000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38965000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"Property":[{"end":"2019-12-31","val":10,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":511000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":987000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":268000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":664000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":888000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":888000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":224000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":224000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1476000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1476000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":588000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":588000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2089000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2089000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2089000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":306000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":306000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":742000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":742000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1351000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1351000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1351000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":219000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":737000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":737000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":193000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":193000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":380000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":380000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":55000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-10000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-10000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":962000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":962000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-39000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":-39000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":-6000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1173000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1173000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":1173000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":976000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":976000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":976000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-151000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":239000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":239000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-157000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1680000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-888000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1476000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-2089000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2089000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-306000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-306000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-742000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-742000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1351000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1351000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1351000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-149000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-191000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-369000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":178000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":737000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":737000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":401000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":677000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":986000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":90000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":396000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":372000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":225000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":962000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":962000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":659000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1173000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1173000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2165000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":976000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":976000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":239000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":239000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":306000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-157000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-157000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-57000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-57000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-27000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-141000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-141000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-114000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-114000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":528000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":528000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1313000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1313000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":660000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":660000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1962000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1962000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":197000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":197000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":215000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":426000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":211000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1936000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2339000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":907000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":907000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":907000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":907000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":907000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":865000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":865000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":838000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1617000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1617000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1617000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1617000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1617000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1617000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2452000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2372000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2257000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2257000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2257000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2257000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2257000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1979000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1804000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3522000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3372000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3372000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3372000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3372000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3372000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3151000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2993000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4993000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4596000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4596000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4596000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4596000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4596000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4344000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7244000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6864000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8237000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8237000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8237000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8237000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8237000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8187000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6964000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9938000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8655000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8655000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8655000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8655000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8655000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7180000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6598000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8316000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7185000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6852000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6348000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5462000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4527000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4527000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4527000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4527000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":4527000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4527000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3974000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5466000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4775000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4426000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4426000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4426000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4426000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4426000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3819000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5263000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5005000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4804000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":4804000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4475000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":543000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":580000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":771000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":875000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":875000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":133000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":455000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":455000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":480000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":480000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":99000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":214000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":974000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":974000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1223000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":387000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":459000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":497000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":632000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":712000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-14000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-16000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-16000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":169000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-169000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":169000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":169000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":4943000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5527000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5527000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3338000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3338000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3507000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3507000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3577000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3577000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4618000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4618000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5698000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5698000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2849000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2849000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3168000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3168000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3526000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3526000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3373000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3373000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2163000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2163000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2163000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2721000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2721000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1040000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1149000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1493000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5718000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6059000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6059000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6402000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6402000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":6747000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6747000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":642000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":982000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7324000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":7668000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2018-01-01","end":"2018-06-30","val":2138000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6167000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":4055000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5055000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5055000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5055000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5055000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5001000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5001000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":6747000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":642000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":982000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7324000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7668000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7668000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2369000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2369000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2709000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2709000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3051000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3051000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3395000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3395000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3395000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":745000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":745000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":745000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5204000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5204000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5272000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5272000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5341000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5341000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5410000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5410000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5158000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5158000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5221000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5221000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5285000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5285000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5349000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5349000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2138000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6167000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":7214000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7214000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7214000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4055000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":6055000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6055000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6055000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5928000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5928000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5928000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":5928000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6919000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6919000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":6919000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6919000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":7492000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8001000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8001000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50516000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":50516000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50153000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":50799000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":51088000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":295000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":102000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":102000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":304000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":304000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":481000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":481000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":385000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":515000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":650000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":54045000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":54045000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":54045000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56198000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56995000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57877000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":57877000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":57877000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":57877000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":57877000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59081000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59989000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60760000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61843000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":61843000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":61843000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":61843000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61843000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62352000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63479000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64614000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65475000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":65475000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":65475000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":65475000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":65475000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65313000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66437000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67667000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69394000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":69394000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":69394000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69394000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":69394000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70738000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72281000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73330000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74629000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":74629000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":74629000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":74629000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":74629000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76005000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77384000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78682000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80736000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":80736000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":80736000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":80736000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80736000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82381000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83782000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85287000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87301000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":87301000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":87301000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":87301000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":87301000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88933000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89544000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91617000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94547000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":94547000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":94547000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":94547000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":94547000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96912000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99400000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101929000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104431000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":104431000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":104431000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":104431000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":104431000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107123000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109845000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111760000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115058000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":115058000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":115058000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":115058000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":115058000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117863000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120720000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123167000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126312000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":126312000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":126312000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":126312000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":126312000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128555000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131894000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135202000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":139249000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":139249000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-01-01","val":139249000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-03-31","val":139115000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141431000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143211000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140017000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":140017000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":140017000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":140017000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":140017000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":140017000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139050000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136883000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138325000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141290000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":141290000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":141290000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":141290000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":141290000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142811000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145621000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149403000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151938000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":151938000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153250000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2885000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1625000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4561000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1676000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6445000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1139000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2639000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5364000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5615000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5531000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5775000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5775000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5775000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":313000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":313000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":653000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1388000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1388000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1388000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":801000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":801000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":801000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":801000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":801000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":801000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":801000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":801000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":554000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1075000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1292000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2011-12-31","val":418000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":475000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":475000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":498000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":498000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":498000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":591000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":591000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":591000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2014-12-31","val":591000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":488000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":488000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":488000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":488000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":428000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":428000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":428000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":428000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":396000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":396000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":396000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":396000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":475000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":475000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":475000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":475000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":483000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":483000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":483000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":483000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":976000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":976000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":976000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":976000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2020-12-31","val":976000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1039000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1039000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1039000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":1039000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2021-12-31","val":1039000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":871000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":871000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":871000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":871000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":871000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4106000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4106000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":4106000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":4106000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3099000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3099000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2340000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":156000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":156000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":156000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3427000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3427000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":3427000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3427000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the 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":"2010-01-01","end":"2010-12-31","val":0.2832,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.2737,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.2737,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.2737,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.2737,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.3956,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.3956,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.3956,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.3956,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.3956,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.0334,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0284,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.0284,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.0284,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0284,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0084,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0084,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.64,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.64,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.64,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"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":41770,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57746,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57746,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66709,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":66709,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":81193,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81193,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55309,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":55309,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67899,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":67899,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79909,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":79909,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75072,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":14.78,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14.06,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14.06,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13.69,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":13.69,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13.25,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.25,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13.36,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13.36,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.86,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12.86,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.18,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12.18,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.4,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":288000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":288000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19352,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19352,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5156,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5156,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":5156,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5156,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13.01,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13.01,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.66,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":20798,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":25083,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":25083,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":25083,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25083,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14491,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14491,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":14491,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14491,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.8,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"}]}},"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":"2011-06-30","val":95000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":217000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":225000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":228000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":578000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":334000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":78242,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":99040,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":99040,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":99040,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":99040,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":124123,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":124123,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124123,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":124123,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":124123,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":124123,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":136470,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136470,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110586,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":110586,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":110586,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104966,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":104966,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":104966,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99810,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":99810,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83861,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":13.04,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12.71,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":12.71,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":12.71,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":12.71,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12.54,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12.54,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12.54,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12.54,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":12.54,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":12.54,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12.54,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.54,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.42,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12.42,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":12.42,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.43,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12.43,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":12.43,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.16,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12.16,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.39,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13.09,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13.09,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13.09,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13.09,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12.32,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12.32,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.31,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17.66,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17.66,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":17.66,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","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":"2010-01-01","end":"2010-12-31","val":11.5,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11.85,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":11.85,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":11.85,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11.85,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":12.6,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12.6,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":12.6,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12.6,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-06-30","val":81193,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81193,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55309,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73519,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70119,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67899,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67899,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78705,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78705,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78705,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79909,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86762,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75072,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75072,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75072,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74962,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74314,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22924,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22924,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20265,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20265,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20265,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20265,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17634,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17634,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17634,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13278,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-06-30","val":136470,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136470,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110586,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110586,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107186,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104966,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104966,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99810,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99810,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99810,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99810,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97310,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83861,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83861,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83861,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77461,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76059,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24669,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24669,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20265,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20265,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20265,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20265,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17634,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17634,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17634,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13278,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2011-06-30","val":36000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":123000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":106000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":347000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":274000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":13.25,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.25,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13.36,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.82,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12.83,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.86,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.86,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12.17,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.17,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.17,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.18,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12.24,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.4,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12.4,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12.4,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11.82,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11.71,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.13,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12.13,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11.42,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11.42,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11.42,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11.42,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11.25,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11.25,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.25,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11.98,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-06-30","val":12.54,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.54,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.42,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.42,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12.41,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.43,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.43,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12.16,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.16,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.16,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.16,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12.24,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.39,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12.39,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12.39,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11.85,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11.73,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.17,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12.17,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11.42,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11.42,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11.42,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11.42,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11.25,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11.25,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.25,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11.98,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":21691000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":21691000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":21691000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12198000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12386000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21596000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21596000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":21596000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21596000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":21596000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10590000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13142000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12076000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13756000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13756000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13756000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13756000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13756000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11609000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36272000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22811000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8655000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":8655000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8655000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8655000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8655000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11215000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23523000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24954000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16645000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":16645000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":16645000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16645000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":16645000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13454000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12731000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14931000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37387000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":37387000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":37387000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":37387000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":37387000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11668000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30541000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16989000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42040000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":42040000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":42040000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":42040000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":42040000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15957000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31712000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":47000000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":47000000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47000000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47000000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56230000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":56230000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":56230000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":56230000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":56230000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24746000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":71455000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76500000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112289000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97395000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":97395000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":97395000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":97395000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":97395000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":97395000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2013-12-31","val":0.001,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.003,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.003,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.003,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0.003,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0048,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0048,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0.0048,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0048,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0048,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0061,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0042,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.0042,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.0042,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.0042,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0042,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0095,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0118,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0143,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0143,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.0143,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0.0252,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0252,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0467,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0505,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0512,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0563,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0563,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0563,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0563,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0563,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0.0563,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0563,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0564,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":184000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":184000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":62000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11029000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11390000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11390000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11376000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11376000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11367000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11367000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12699000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12699000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13891000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13891000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10515000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12402000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13142000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13142000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15165000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15165000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12927000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12927000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16250000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16250000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18715000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18715000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16320000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2015-12-31","val":8333000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14147000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18865000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21379000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14598000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9935000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16145000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12947000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2008-12-31","val":58116000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":65615000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":65615000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":65615000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":65615000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":69995000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":72290000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":70707000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":70707000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71468000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74116000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":74116000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77460000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":77460000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":77960000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":77960000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":77960000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":77960000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78513000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":78513000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80465000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":80465000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82131000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":82131000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82006000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82006000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82006000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":82006000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94204000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":94204000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90229000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":90229000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92215000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":92215000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":118873000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119761000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":119761000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122584000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":122584000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123179000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":123179000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2014-12-31","val":125695000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128576000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":128576000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137698000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":137698000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140851000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":140851000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":140108000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142933000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":142933000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145710000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":145710000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146906000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":146906000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":142944000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145318000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":145318000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147927000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":147927000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":147927000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149713000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":149713000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":150271000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148584000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":148584000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":148584000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212366000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":212366000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":212366000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":212366000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213515000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":213515000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2018-12-31","val":218985000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":224018000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":224018000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":224018000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":224018000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222972000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":222972000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":222972000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":222972000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":225492000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":225492000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":228048000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233478000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":233478000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":233478000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":233478000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237047000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":237047000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":237047000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":237047000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238585000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":238585000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2020-12-31","val":240825000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239246000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":239246000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":239246000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":239246000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239952000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":239952000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":239952000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":239952000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238419000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":238419000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":238604000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2021-12-31","val":238604000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206875000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":206875000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":206875000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":206875000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202960000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":202960000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":202960000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":202960000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195439000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":195439000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":200675000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":200675000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":200675000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":200675000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204072000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":204072000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":204072000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":204072000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202316000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":202316000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":202316000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":202316000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201349000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":201349000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235303000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":235303000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":235303000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":235303000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":235303000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233663000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":233663000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":233663000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":233663000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245214000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":245214000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":245214000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":245214000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253246000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":253246000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":253036000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258651000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":258651000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":258651000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263474000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":263474000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":269870000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":273929000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":273929000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275816000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":150271000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-08","end":"2009-01-09","val":13400,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2009-01-08","end":"2009-01-09","val":13400,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-11-01","end":"2013-11-30","val":1642857,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-11-01","end":"2013-11-30","val":1642857,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2144,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2144,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8676,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8676,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2144,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5620,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5620,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5620,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13449,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":12321000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12321000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12321000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":12321000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12321000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12321000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12321000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12321000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12321000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":9063000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9063000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":9063000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":9063000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9063000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9063000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9063000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":63598000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":63598000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":63598000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":28577000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28577000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":12891000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12891000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12891000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":176000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":372000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":372000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":372000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":266000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":266000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":98000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":299000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":299000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":101000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":302000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":302000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":401000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":303000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":303000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":434000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":201000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":107000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":107000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":408000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":103000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":204000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":428000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":391000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":391000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":131000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":131000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":331000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":183000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":505000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":174000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":625000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":26909000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26909000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":26909000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":588000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":592000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":12891000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12891000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":30000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5841000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5841000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6834000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":993000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":792000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":792000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1140000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4403000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4403000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3263000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7871000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7871000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3468000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3468000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":21086000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":21086000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21600000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21600000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22980000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22980000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1380000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1380000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1488000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1488000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3326000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":610000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":355000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":174000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":528000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":173000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":196000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":582000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":582000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":190000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":190000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":764000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":764000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":764000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":402000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":402000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":595000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":595000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":193000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":193000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":427000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":427000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":635000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":635000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":208000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":208000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":846000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":846000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":846000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":244000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":244000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":483000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":483000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":714000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":714000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":231000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":753000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":753000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":251000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":251000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1001000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1001000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1001000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":276000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":276000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":836000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":836000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":279000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":279000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1114000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1114000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1114000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":570000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":286000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":286000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":851000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":851000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":281000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":281000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1137000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1137000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1137000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":296000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":296000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":898000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":299000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":299000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1197000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1197000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1197000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":874000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":874000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":436000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":436000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1307000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1307000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":433000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":433000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1669000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1669000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1669000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":436000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":436000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":856000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":856000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":420000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":420000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1280000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1280000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":424000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":424000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1708000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1708000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1708000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":881000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":881000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":437000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":437000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1318000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1318000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":437000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":437000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1758000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1758000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1758000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1758000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":873000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":873000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":437000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":439000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":439000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":397000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":793000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":793000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":396000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":396000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1189000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1189000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":396000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":396000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":428000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":428000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":904000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":904000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":476000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":476000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1409000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1409000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":505000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":505000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":453000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":453000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":902000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":449000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1334000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":432000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1716000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":447000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-06-30","val":0.03,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.03,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.03,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.03,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.03,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.03,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.03,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.03,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.03,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.03,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.03,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.03,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.04,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.04,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-06-30","val":0.05,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.05,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.05,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.05,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.05,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.05,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.05,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.05,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.05,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.05,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.05,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.05,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.05,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.05,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0851,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.0851,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0865,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0876,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0898,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0898,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.0898,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0813,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0803,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0819,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.111,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.111,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.111,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0849,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0805,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0822,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":66861000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":66861000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":69231000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70103000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71266000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":71266000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":71266000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73280000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74773000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76318000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104063000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":104063000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":104063000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88393000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89554000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91049000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-06-30","val":0.04,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.04,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.06,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.06,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-06-30","val":0.06,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.06,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.06,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.06,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.06,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.06,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.06,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.06,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.06,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.06,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.06,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.06,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.08,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.08,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1393,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.1393,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1425,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1471,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1513,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.1513,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.1513,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.128,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1286,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1326,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1803,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.1803,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.1803,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.126,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1327,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1377,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierTwoRiskBasedCapital":{"label":"Banking Regulation, Tier Two Risk-Based Capital, Actual","description":"Amount of Tier 2 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2931000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2952000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2866000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3437000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3437000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3404000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3426000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3423000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3588000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3370000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3394000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3298000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":16639000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9067000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6345000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4242000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2226000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2202000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1262000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5335000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6864000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1512000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1295000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1008000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":723000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1038000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1038000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":4755000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18276000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26887000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48742000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33124000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8667000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7472000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3561000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8556000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9045000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5683000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3327000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2607000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":976000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1489000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1489000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":9096000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6986000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17908000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21575000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46499000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32370000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34513000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30769000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3573000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7956000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9028000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7931000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7165000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6443000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3692000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3692000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":80869000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86850000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102283000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85904000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63188000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64454000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136090000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204543000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151983000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121807000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80283000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75994000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86215000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138134000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237878000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":237878000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":21680000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19225000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12418000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25670000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24848000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49289000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37625000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27856000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34689000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4484000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8108000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7447000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6316000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6492000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8270000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8270000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":45741000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45543000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48294000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31822000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44305000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34893000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78968000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56137000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38534000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43286000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51886000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108895000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117708000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85359000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87658000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":87658000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":178780000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185947000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214135000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217955000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214764000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":191899000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":296870000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":324128000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":242670000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193442000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156500000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":156500000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":156500000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":156500000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204889000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221019000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238127000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340025000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":338971000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":338971000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":340025000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":338971000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":338971000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410944000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536770000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533146000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":510584000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":510584000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":510584000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":510584000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":510584000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482373000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444673000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":392785000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":344966000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":344966000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347495000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2013-12-31","val":64772000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":157534000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158287000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":158287000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157956000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2438000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":183000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":183000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":225000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":229000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":229000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":543000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":564000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":755000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":543000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":564000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":755000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":859000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":133000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":133000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":435000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":435000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":974000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":974000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":974000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":974000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":974000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":974000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":974000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":974000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":716000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":716000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":716000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":717000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":755771,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":755771,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":755771,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":755771,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":755771,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":755771,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":755771,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":755771,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":755771,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":755771,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":755771,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":753627,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":753627,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":753627,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":753627,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":753627,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":753627,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":753627,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":753627,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":753627,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":753627,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":753627,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":753627,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":753627,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":753627,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":753627,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":753627,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":753627,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":753627,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":753627,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":753627,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":753627,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":753627,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":753627,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":753627,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":753627,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":753627,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":753627,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":753627,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":753627,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":753627,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":753627,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":753627,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":753627,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":753627,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":753627,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":753627,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":753627,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":753627,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":753627,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":753627,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":753627,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":753627,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":753627,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":753627,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":753627,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":753627,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":753627,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":753627,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":753627,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":753627,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":775027,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":775027,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":775027,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":775027,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":775027,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":775027,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1117112,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1175027,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1175027,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1175027,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1175027,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1175027,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1175027,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1175027,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1175027,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1230617,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1305579,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1305579,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1305579,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1305579,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1305579,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1375900,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1566883,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1773651,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1798836,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1798836,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1798836,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1798836,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1798836,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2850524,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2883559,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2971292,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3011470,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","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":11698000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11698000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":11698000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11698000,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11698000,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11698000,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11698000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":11698000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11698000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11698000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11698000,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11665000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11665000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11665000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11665000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11665000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11665000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11665000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11665000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11665000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11665000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11665000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":11665000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11665000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11665000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11665000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11665000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11665000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11665000,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11665000,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11665000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11665000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11665000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":11665000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11665000,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11665000,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11665000,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11665000,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11665000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":11665000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11665000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11665000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11665000,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11665000,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11665000,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11665000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":11665000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11665000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11665000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11665000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11665000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11665000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11665000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11665000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":11665000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":11665000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11665000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11665000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11665000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11665000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11665000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12013000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12013000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12013000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12013000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12013000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12013000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17854000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18847000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18847000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":18847000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18847000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18847000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18847000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18847000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18847000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19639000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20719000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":20719000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":20719000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":20719000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":20719000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21859000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25122000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28590000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29029000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":29029000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":29029000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":29029000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29029000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50115000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50629000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52009000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":52689000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54527000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56015000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56015000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56015000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":56015000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":56015000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":56015000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56015000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56015000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5841000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5841000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6834000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":993000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23660000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3326000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3326000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":69000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":69000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":229000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":229000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":229000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":133000,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":62000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":62000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":62000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":62000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22000,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-49000,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-31000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-28000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-28000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-28000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-85000,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-47000,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2015-12-31","val":237000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":254000,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":254000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":254000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":254000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":254000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281000,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281000,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264000,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291000,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":291000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":291000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":291000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":291000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229000,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133000,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":79000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":79000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":79000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":79000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-128000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-275000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-275000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-275000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-275000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-275000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-349000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1902000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1927000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1135000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":-1135000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-1135000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-1135000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1135000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1531000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1398000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1055000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":961000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":961000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":980000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":980000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":980000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":181000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-23000,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2013-12-31","val":0,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2012-01-01","end":"2014-12-31","val":0,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":31000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-09","val":583000,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2009-01-09","val":583000,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2008Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":54632,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57048,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56411,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":59844,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":71552,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":75929,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73041,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":75976,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":6701309,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6736435,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6742663,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6737965,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6740884,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6736622,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6736622,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6741767,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6744375,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6744375,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6746791,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6746791,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6746568,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6746568,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6750807,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6750807,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6751599,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6751599,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6751599,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6773451,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6773451,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6781614,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6781614,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6789776,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6789776,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6787000,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6787000,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6797675,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6797675,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6802475,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6802475,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":6802475,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7610626,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7610626,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7686890,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7686890,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7759438,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7759438,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7722686,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7722686,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7787098,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7787098,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7982997,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7982997,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7982997,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9413049,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9413049,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9407964,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9407964,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9402343,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9402343,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9407110,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9407110,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9405013,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9405013,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9406346,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9406346,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9406346,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9410774,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9410774,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9609050,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9609050,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9804728,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9804728,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9742839,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":9742839,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10005788,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10005788,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9811476,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9811467,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9811467,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9998516,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9996826,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9971900,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9969302,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9943797,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9940323,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9974319,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9967635,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9977592,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9972623,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9976370,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9976370,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9976370,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10002878,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":10002878,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10007192,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10007192,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10011312,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10011312,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10009942,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10009942,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10015204,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10015204,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10012511,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10012511,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10012511,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10028588,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10028588,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10568792,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10568792,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11105014,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11105014,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11486051,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11486051,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13290665,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13290665,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11942253,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11942253,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11942253,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13287338,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13287338,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13241752,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13241752,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13196665,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13196665,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13139100,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13139100,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12937145,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12937145,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13082893,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":13082893,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13082893,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12927666,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12927666,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12934158,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12934158,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12941001,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12941001,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12935388,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12935388,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12937901,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12937901,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12914584,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12914584,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12914584,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12794852,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12794852,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12769146,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12769146,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12743726,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12743726,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12663378,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12663378,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12455276,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12455276,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12589613,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12589613,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12589613,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12589613,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11818614,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":11818614,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11576873,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":11576873,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11337805,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11337805,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11478256,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11478256,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11284225,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11284225,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11189170,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11189170,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11122371,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11122371,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11056308,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11056308,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11094185,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11094185,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":11038720,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11038720,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13112302,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13112302,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13610854,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13526261,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14033264,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13948671,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13761582,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13676989,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14103358,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14018765,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13764985,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13764985,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14051310,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14051310,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14070417,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14085764,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14079519,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14097414,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14086379,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14125191,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":6687232,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6687232,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6687232,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6687232,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6687232,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6687500,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6687500,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6689743,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6689743,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6689743,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6689743,"accn":"0001140361-11-040529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6689743,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6690157,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6690157,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6690963,"accn":"0001140361-11-052292","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6690963,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6692385,"accn":"0001140361-12-011363","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6692385,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6692385,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6706295,"accn":"0001140361-12-023256","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6706295,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6710062,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6710062,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6713847,"accn":"0001140361-12-035616","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6713847,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6713959,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6713959,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6721699,"accn":"0001140361-12-045719","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6721699,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6717357,"accn":"0001140361-13-009256","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6717357,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":6717357,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7513101,"accn":"0001140361-13-019643","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7513101,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7570817,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7570817,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7627900,"accn":"0001140361-13-030523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7627900,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7592818,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7592818,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7636098,"accn":"0001074902-13-000023","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7636098,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7852514,"accn":"0001074902-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7852514,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7852514,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9288400,"accn":"0001074902-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9288400,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9290905,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9290905,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9293382,"accn":"0001074902-14-000020","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9293382,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9293866,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9293866,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9299691,"accn":"0001074902-14-000027","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9299691,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9297019,"accn":"0001074902-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9297019,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9297019,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9312636,"accn":"0001074902-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9312636,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9504739,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9504739,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9694732,"accn":"0001074902-15-000028","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9694732,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9637344,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":9637344,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9898233,"accn":"0001074902-15-000033","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9898233,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9704965,"accn":"0001074902-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9704965,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9704965,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9916114,"accn":"0001074902-16-000052","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9916114,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9919070,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9919070,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9922024,"accn":"0001074902-16-000064","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9922024,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9930182,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9930182,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9962571,"accn":"0001074902-16-000075","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9962571,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9948057,"accn":"0001074902-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9948057,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9948057,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9995054,"accn":"0001074902-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9995054,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9999765,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9999765,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10004422,"accn":"0001074902-17-000034","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10004422,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10002812,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10002812,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10008807,"accn":"0001074902-17-000046","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10008807,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10005575,"accn":"0001074902-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10005575,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10005575,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10020611,"accn":"0001074902-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10020611,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10563030,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10563030,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11099485,"accn":"0001074902-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11099485,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11480390,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11480390,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13285203,"accn":"0001074902-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13285203,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11935350,"accn":"0001074902-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11935350,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11935350,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13283634,"accn":"0001074902-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13283634,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13237909,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13237909,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13192691,"accn":"0001074902-19-000073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13192691,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13135134,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13135134,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12932950,"accn":"0001074902-19-000089","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12932950,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13078920,"accn":"0001074902-20-000033","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":13078920,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13078920,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12926077,"accn":"0001074902-20-000054","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12926077,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12933528,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12933528,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12940975,"accn":"0001074902-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12940975,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12934987,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12934987,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12937865,"accn":"0001074902-20-000100","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12937865,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12914277,"accn":"0001074902-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12914277,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12914277,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12794824,"accn":"0001074902-21-000061","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12794824,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12769131,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12769131,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12743726,"accn":"0001074902-21-000074","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12743726,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12663368,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12663368,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12455276,"accn":"0001074902-21-000093","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12455276,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12589605,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12589605,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12589605,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12589605,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11818614,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":11818614,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11576873,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":11576873,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11337805,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11337805,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11478256,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11478256,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11284225,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11284225,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":11410981,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11189170,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11189170,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11122371,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11122371,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11056308,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11056308,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11094185,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11094185,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":11038720,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11038720,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11417857,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13112302,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13112302,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13610854,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13526261,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14033264,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13948671,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13761582,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13676989,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14103358,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14018765,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13764985,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13764985,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14051310,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14051310,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14070417,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14085764,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14079519,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14097414,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14086379,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14125191,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2389000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2546000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2273000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1336000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1336000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1363000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1363000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1363000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1363000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1363000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1387000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1405000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1414000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1433000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1433000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1422000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":20000000,"accn":"0001074902-22-000061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2290000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3190000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-468000,"accn":"0001074902-22-000088","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-468000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1332000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1332000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2900000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2900000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4130000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1401000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1401000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2226000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2226000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-83000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0425,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0425,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0425,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0425,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0425,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0393,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0393,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0425,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0425,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0425,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.048,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0425,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0425,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.048,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0425,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0425,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14539000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":14072000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13598000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13122000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12641000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12154000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12154000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":12154000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12154000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11661000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11164000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":95000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":95000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":879000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":879000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":879000,"accn":"0001074902-22-000107","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":879000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":874000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":874000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":866000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":866000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":866000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":866000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1162000,"accn":"0001074902-22-000124","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1162000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":1162000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":754000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":754000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1369000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1369000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1369000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1369000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1834000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1931000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2021-12-31","val":303000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":270000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":921000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":613000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1240000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":841000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2619000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2619000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":2619000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2619000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1738000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3615000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1877000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5465000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5465000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1850000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1850000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7265000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7265000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1457000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1457000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2735000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1278000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4056000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1321000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5374000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1256000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":5000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6918000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6937000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6958000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4988000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4988000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4988000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4988000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":4988000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4988000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8001000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17150000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10662000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10153000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":10153000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35661000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":5000000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2001000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11661000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11164000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1980000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13135000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13135000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13135000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13135000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":13135000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13135000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9637000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"Rate":[{"end":"2022-12-31","val":0.0425,"accn":"0001074902-23-000046","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.0425,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0425,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0425,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0425,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}],"pure":[{"end":"2025-06-30","val":0.065,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.065,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.065,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.065,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2023-03-31","val":127900000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100500000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61100000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":118800000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170300000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":188000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-01-01","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":5000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19878000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19763000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19117000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19006000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16858000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16858000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16858000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16858000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":16858000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16858000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16746000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18844000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18730000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16324000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473345000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":462267000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2022-12-31","val":510324000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":510324000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":510324000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519293000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":505078000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":554700000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":643989000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":643989000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":643989000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":652286000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":587141000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":540884000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":540884000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":540884000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":540884000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":540884000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":609256000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647493000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":645143000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":673415000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":673415000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":664565000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2022-12-31","val":432322000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":432322000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":432322000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406354000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":390324000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370917000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":379162000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":379162000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":379162000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":379162000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359683000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370039000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365781000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":367205000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":367205000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":367205000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":367205000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":367205000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365961000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":364083000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356962000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":355880000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":355880000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":356966000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-03-31","val":6500000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6600000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6600000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinancingReceivableAccruedInterestWriteoff":{"label":"Financing Receivable, Accrued Interest, Writeoff","description":"Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-10-01","end":"2023-12-31","val":4000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":230000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":172000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":67000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":391000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":391000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":391000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":683000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":80000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":80000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":52000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":117000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":117000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":117000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":117000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1675000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":71000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":323278000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":323278000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":323278000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":99126000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":99126000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":99126000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":212320000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":212320000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":212320000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43647000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101516000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126120000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":273543000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":273543000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":273543000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218338000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218036000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224402000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":127186000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":127186000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":127186000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2022-12-31","val":180431000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":180431000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":180431000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2022-12-31","val":179338000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":179338000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":179338000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157375000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182916000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202850000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2022-12-31","val":6056000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6056000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6056000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1507000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":654000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans":{"label":"Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans","description":"Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.","units":{"pure":[{"end":"2022-12-31","val":0.0003,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0003,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0003,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0005,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0003,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0016,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0016,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-01-01","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-03-31","val":482000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":482000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":381000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":281000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":281000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":281000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":281000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":281000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":281000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":281000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":281000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":281000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":329000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":329000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":329000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":362000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":362000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":362000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":340000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":340000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":263000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":263000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":297000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":297000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":252000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":252000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":216000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":269000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-157000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":131000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-03-31","val":450000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":450000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1922000,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1922000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":3011470,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3011470,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3011470,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3011470,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":3011470,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3118498,"accn":"0001074902-23-000061","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3211383,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3211383,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3211383,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3211383,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3211383,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3211383,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":3211383,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3211383,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3211383,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3211383,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3211383,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3211383,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3211383,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3211383,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3211383,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3211383,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3211383,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3215508,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3215508,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3215508,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3215508,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3216457,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.009,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.008,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.009,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.007,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.014,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.014,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.014,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.013,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.013,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.014,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.014,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.015,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.015,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.032,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.032,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.047,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.047,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.082,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.082,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.029,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.029,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.018,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.018,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.016,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.016,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.013,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.012,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.011,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.008,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.017,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestBearingDomesticDepositDemand":{"label":"Noninterest-bearing Domestic Deposit, Demand","description":"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":505824000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":480288000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":453146000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":462267000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":462267000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435580000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449110000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446626000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":459619000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":464059000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463123000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":454192000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466094000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":466094000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":469767000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":950000,"accn":"0001074902-23-000089","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":950000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1431000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1431000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7492000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.007,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.007,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.017,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.017,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.033,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.033,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.039,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.039,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.054,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.054,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.016,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.016,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.002,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.003,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"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":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":20000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":20000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":25000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":25000000,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.7,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.7,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.03,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.03,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.7,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.7,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.03,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.03,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22894000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22894000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13924000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13924000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":68765000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":68765000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63487000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":63487000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":1100000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1100000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1000000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1070000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1230000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":993000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":993000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":993000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":940000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1140000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":841000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":895000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1060000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":62000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":62000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":58000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":58000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":190000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":190000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":277000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":277000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":277000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":203000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":421000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2022-12-31","val":183000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":183000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":865000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":865000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":865000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":653000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":653000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":495000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-12-31","val":7300000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7300000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":7330000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":7300000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":8220000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7700000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7700000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7700000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7700000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7700000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7900000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7800000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7700000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7100000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":7100000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7200000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":5728000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2020-12-31","val":5728000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":5506000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2021-12-31","val":5506000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":5646000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":5646000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":5646000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":5646000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-01-01","val":5646000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-03-31","val":7858000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":7858000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7956000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":7956000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7932000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10525000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":10525000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10557000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":10557000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":10557000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":10557000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11270000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":11270000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":11270000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":11270000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11867000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":11867000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":12001000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12124000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":12124000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":12124000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12108000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":12108000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12170000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13704000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":13704000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13372000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1395632000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1395632000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1712946000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1712946000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1712946000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1645797000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1725477000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1707193000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1709811000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1709811000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1709811000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1709811000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1709811000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1705506000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700902000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1666858000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1691827000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1691827000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1684302000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1401278000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2022-12-31","val":1401278000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-01-01","val":1401278000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1723471000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":1723471000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1723471000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1656354000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1736747000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1719060000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1721812000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1721812000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1721812000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1721812000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1721812000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1717630000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1713010000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1679028000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1705531000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1705531000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1697674000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-269000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":131000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-143000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-143000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-220000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-220000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":538000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":538000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":681000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":681000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1266000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1266000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":456000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":231000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1976000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2398000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":323278000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":323278000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":394391000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":394391000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":394391000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":394391000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":394391000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":394391000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":474064000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":458020000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":458020000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":458020000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":458020000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":458020000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600518000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":579705000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547838000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508208000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":508208000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730101000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":179338000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":179338000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":201785000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":201785000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":201785000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":201785000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":201785000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":201785000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211653000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219909000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207813000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223375000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":223375000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":223375000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":223375000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":223375000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210663000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211674000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195676000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179405000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":179405000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192383000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":6056000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6056000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6169000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6169000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6169000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6169000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":6169000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6169000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":245000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":240000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":99126000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":99126000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119511000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":119511000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":119511000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":119511000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":119511000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":119511000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":169599000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163241000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":163241000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":163241000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":163241000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":163241000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":269833000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265100000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257275000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250698000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":250698000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":314623000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":127186000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":127186000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":189100000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":189100000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":189100000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":189100000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":189100000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":189100000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":287660000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275765000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":275765000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":275765000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":275765000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":275765000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324742000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":322328000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334711000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":339428000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":339428000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180178000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":212320000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":212320000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181426000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":181426000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":181426000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":181426000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":181426000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":181426000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21438000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48651000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68775000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103420000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":103420000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":103420000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":103420000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":103420000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13604000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39524000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68202000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139055000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":139055000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44740000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":180431000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":180431000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300111000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":300111000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":300111000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":300111000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":300111000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":300111000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":311266000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307234000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":307234000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":307234000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":307234000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":307234000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190916000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189736000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173486000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187463000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":187463000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99156000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":273543000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":273543000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330978000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":330978000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":330978000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":330978000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":330978000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":330978000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177431000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191631000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199883000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190757000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":190757000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":190757000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":190757000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":190757000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107102000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104695000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101595000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101034000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":101034000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136296000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2023-12-31","val":27250000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":27250000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-89000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-190000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-101000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":313000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":123000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-296000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-296000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"start":"2023-01-01","end":"2023-12-31","val":296000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-33000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2022-12-31","val":1644000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1644000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5023000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5023000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023Q4I"}]}},"ServicingAssetAtAmortizedValuePeriodIncreaseDecrease":{"label":"Servicing Asset at Amortized Cost, Period Increase (Decrease)","description":"Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2023"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.1125,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.1125,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0653,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0653,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":164000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":122000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":903000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":903000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":95000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":341000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":193000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2766000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2719000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2844000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75581000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44002000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35687000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5556000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5556000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5556000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5556000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5556000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6098000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6026000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4018000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1718000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1718000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3438000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesAfterRollingYearFive":{"label":"Time Deposit Maturities, after Rolling Year Five","description":"Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":960000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":482000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":321000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":296000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":232000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesNextRollingTwelveMonths":{"label":"Time Deposit Maturities, Next Rolling Twelve Months","description":"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":276003000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":317082000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376540000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456408000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445671000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":413058000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":357844000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300243000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":310140000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearFive":{"label":"Time Deposit Maturities, Rolling Year Five","description":"Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":1366000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1384000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1477000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1534000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1639000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2003000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1787000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1434000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1511000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearFour":{"label":"Time Deposit Maturities, Rolling Year Four","description":"Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":2449000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2246000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1586000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1647000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1420000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1120000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1213000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1247000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1269000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearThree":{"label":"Time Deposit Maturities, Rolling Year Three","description":"Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":10196000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12926000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7613000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3899000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3056000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2797000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4869000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12870000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11047000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesRollingYearTwo":{"label":"Time Deposit Maturities, Rolling Year Two","description":"Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":119970000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202684000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145448000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46659000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30222000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25374000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26776000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28995000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23296000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64869000,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":64869000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65288000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":65288000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":60471000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":60471000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":64809000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":64809000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale","description":"Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":396000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-06-30","val":-842000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-842000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProceedsFromSaleOfOtherLoansHeldForSale":{"label":"Proceeds from Sale of Other Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-06-30","val":47718000,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":47718000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"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":"2021-12-31","val":18136000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22701000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":22701000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":22701000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-09-30","val":43422000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":39723000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32951000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34872000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39374000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":39374000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":35744000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37670000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":37670000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49778000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35865000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21614000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":21614000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29181000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2023-12-31","val":176,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":176,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":161,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":157,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":157,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":157,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":157,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":139,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":72000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":72000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":282000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":90000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":90000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":90000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":90000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":531000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":181000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":181000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":861000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":796000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":796000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":796000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":796000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":796000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":929000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":902000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":840000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1100000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2024-09-30","val":18737000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16329000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16080000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2024-09-30","val":17682000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14933000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16202000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16038000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16173000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15113000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14918000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":710000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":777000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":754000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":754000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":102000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":344000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4711000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":14599000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6097000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23250000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23250000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10863000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22611000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11748000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34039000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":34039000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11428000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11428000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44220000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":44220000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9017000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9017000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17415000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8398000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25594000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8179000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32525000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6583000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2023-12-31","val":50200000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":50169000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":110000000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107838000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":107800000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":107800000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":107800000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":107800000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102200000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93400000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79400000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66300000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":66300000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":4817000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4817000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4817000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4817000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":525000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2023-12-31","val":56015000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":56015000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":56015000,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56002000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":56002000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":56002000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":56002000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":56002000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56002000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56071000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56071000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56071000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":56071000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56087000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":11469676,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11173810,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":11117737,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11497330,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11497330,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13196895,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13610854,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14033264,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13846175,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13761582,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14187951,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14103358,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13849578,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13849578,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14136855,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14136855,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14150313,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14165660,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14159415,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14177310,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14166275,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14214743,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":-29927000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-22281000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":-22281000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-19190000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-19190000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-10143000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":32321000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42518000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2024-12-31","val":0.045,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.045,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":5143000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":5163000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2955000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":518000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4551000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4551000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1879000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":21079000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8600000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":547000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":339000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":718000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":718000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":627000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":1243000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1198000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1198000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1349000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":250000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":250000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2710000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2710000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2712000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":1897000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1881000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2085000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2023-12-31","val":8789000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9256000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2023-12-31","val":18568000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19588000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForAffordableHousingPrograms":{"label":"Payments for Affordable Housing Programs","description":"Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3470000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2658000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2658000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":553000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1062000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1752000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2101000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2101000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":608000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":608000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1163000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1422000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1623000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":328000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2460000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2023-12-31","val":5023000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4498000,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4500000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":282620000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":282620000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":282620000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":282620000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275549000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270702000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257564000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":245112000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":245112000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241358000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":258327000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":258327000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":258327000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":258327000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255891000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":253320000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243105000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232271000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":232271000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228750000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":5000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":11000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":17585000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17429000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17304000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":15970000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":7007000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6981000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6974000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6785000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6782000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":9523000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9411000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9293000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8132000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8024000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":991000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":973000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":973000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":884000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":64000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":279000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":16324000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16324000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16324000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16324000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17585000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17429000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17304000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16080000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":16080000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15960000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":10153000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10153000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10153000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10153000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9637000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26184000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26203000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":26203000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26223000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":30000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":30000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":30000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":30000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":45000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":45000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":45000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":35000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32269000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31941000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":31941000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31606000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26264000,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26284000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":26284000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26304000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":28152000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-98000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":261000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":299000,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":16091000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15970000,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}}},"srt":{"FinancingReceivableAllowanceForCreditLossToOutstandingPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2022-12-31","val":0.004,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.004,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.004,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.0054,"accn":"0001074902-23-000100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0061,"accn":"0001074902-24-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0061,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0061,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0061,"accn":"0001074902-24-000123","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-21"},{"end":"2023-12-31","val":0.0061,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0061,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0064,"accn":"0001074902-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0065,"accn":"0001074902-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0069,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.007,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.007,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.007,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.007,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.007,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0071,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0071,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0072,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.008,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.008,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0079,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableNonaccrualToOutstandingPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.0017,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0026,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0026,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0026,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0026,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.0026,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0027,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0026,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0011,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0011,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.0011,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0019,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0001,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.0001,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.0001,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0001,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0001,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0001,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.0002,"accn":"0001437749-24-033634","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.0002,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0004,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.0004,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001437749-25-015116","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.0002,"accn":"0001437749-25-025068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0002,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.0004,"accn":"0001437749-25-033333","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0002,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0065,"accn":"0001437749-26-015192","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2022-12-31","val":1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001437749-25-007283","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001437749-26-007758","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}}}}}